Blocklisting Interim Review

RNS Number : 4286K
JPMorgan Asian Investment Tst PLC
16 April 2015
 



BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: ______16 April 2015__

 

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 OCTOBER 2014

To:

8 APRIL 2015

Balance of unallotted securities under scheme(s) from previous return:

512,724

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:

512,724

 

Name of contact:

ALISON VINCENT, JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 


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