Blocklisting Interim Review

RNS Number : 8408Q
JPMorgan American IT PLC
10 August 2010
 



BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically.

 

To:  The FSA

 

Date: 10th August 2010

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Name of scheme:

Ordinary Shares of 25p each

Period of return:

From:

1 February 2010

To:

31 July 2010

Balance under scheme from previous return:

Balance as at 31 January 2010 = 2,136,297

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

 0

Number of securities issued/allotted under scheme during period:

125,000

Balance under scheme not yet issued/allotted at end of period

2,011,297

Number and class of securities originally listed and the date of admission

2,136,297 Ordinary Shares listed on 13 January 2009

Total number of securities in issue at the end of the period

42,850,949

 

Name of contact:

ANDREW NORMAN

Address of contact:

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ

Telephone number of contact:

0207 742 6000

 

SIGNED BY   ANDREW NORMAN

Company Secretary

 

For and on behalf of

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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