24th Aug 2015 10:03
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 24th August 2015
Name of applicant: | JPMorgan Income & Growth Investment Trust plc | |||
Name of scheme: | General blocklisting - Capital Shares | |||
Period of return: | From: | 22nd February 2015 | To: | 22nd August 2015 |
Balance of unallotted securities under scheme(s) from previous return: | 13,098 shares | |||
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: | 13,098 shares | |||
Name of contact: | Divya Amin, JPMorgan Funds Limited, Company Secretary |
Telephone number of contact: | 020 7742 4000 |
Related Shares:
Jpmor India G&i