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Block listing Interim Review

20th Jul 2021 07:00

RNS Number : 7308F
JPMorgan Asia Growth & Income PLC
20 July 2021
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 20 July 2021

 

Name of applicant:

JPMORGAN ASIA GROWTH & INCOME PLC

Legal Entity Identifier:

5493006R74BNJSJKCB17

Disclosed in accordance with LR 3.5.6

Period of return:

From:

20 JANUARY 2021

To:

20 JULY 2021

Balance of unallotted securities under scheme(s) from previous return:

9,408,149

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

2,465,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

6,943,149

 

Name of contact:

ALISON VINCENT -

JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

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