Blocklisting Interim Review

RNS Number : 1758U

JPMorgan Asian Investment Tst PLC

13 October 2014

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______13 October 2014__

Name of applicant:		JPMORGAN ASIAN INVESTMENT TRUST PLC
Name of scheme:		ORDINARY SHARES ARISING ON EXERCISE OF RIGHTS ATTACHED TO SUBSCRIPTION SHARES
Period of return:	From:	8 APRIL 2014	To:	8 OCTOBER 2014
Balance of unallotted securities under scheme(s) from previous return:		513,093
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):		369
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		512,724

Name of contact:	ALISON VINCENT, JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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