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Block listing Interim Review

20th Jan 2025 14:04

RNS Number : 9965T

JPMorgan Asia Growth & Income PLC

20 January 2025

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 January 2025

Name of applicant:		JPMORGAN ASIA GROWTH & INCOME PLC
Legal Entity Identifier:		5493006R74BNJSJKCB17 Disclosed in accordance with LR 20.6.6
Period of return:	From:	20 JULY 2024	To:	20 JANUARY 2025
Balance of unallotted securities under scheme(s) from previous return:		6,658,149
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):		NIL
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		6,658,149

Name of contact:

ANMOL DHILLON -

JP MORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70 )

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