Blocklisting Interim Review

RNS Number : 8228X

JPMorgan Asian Investment Tst PLC

21 August 2009

 



BLOCK LISTING SIX MONTHLY RETURN

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

To: The FSA

Date: 21st August 2009

Name of applicant:		JPMORGAN ASIAN INVESTMENT TRUST PLC
Name of scheme:		Ordinary shares of 25p each
Period of return:	From:	1st February 2009	To:	31st July 2009
Balance under scheme from previous return:		0
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		8,000,357
Number of securities issued/allotted under scheme during period:		269,213
Balance under scheme not yet issued/allotted at end of period		7,731,144
Number and class of securities originally listed and the date of admission		8,000,357 Shares listed on  6th March 2009
Total number of securities in issue at the end of the period		160,276,367

Name of contact:	ALISON VINCENT
Address of contact:	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
Telephone number of contact:	0207 742 6000

SIGNED BY  ALISON VINCENT

Company Secretary

for and on behalf of

JPMORGAN ASIAN INVESTMENT TRUST PLC 

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

 

END

 

 

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