Blocklisting Interim Review

RNS Number : 5421Q

JPMorgan Japan Smaller Co Tst PLC

04 August 2010

 



BLOCK LISTING SIX MONTHLY RETURN

To:  The FSA

Date: 4 August 2010

Name of applicant:		JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
Name of scheme:		Ordinary Shares of 10p each
Period of return:	From:	1 February 2010	To:	31 July 2010
Balance under scheme from previous return:		1,653,508
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:		513,916
Balance under scheme not yet issued/allotted at end of period		1,139,592
Number and class of securities originally listed and the date of admission		1,700,000 Ordinary Shares listed on 5 May 2009
Total number of securities in issue at the end of the period		39,870,108 (of which 419,500 are held in Treasury)

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

SIGNED BY   CHRISTOPHER LEGG

Company Secretary

For and on behalf of

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

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

 

END

 

 

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