Blocklisting Interim Review

RNS Number : 5872E

JPMorgan Japan Smaller Co Tst PLC

13 May 2013

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______13 May____2013__

Name of applicant:		JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
Name of scheme:		ORDINARY SHARES ARISING ON EXERCISE OF RIGHTS ATTACHED TO SUBSCRIPTION SHARES
Period of return:	From:	5 NOVEMBER 2012	To:	5 MAY 2013
Balance of unallotted securities under scheme(s) from previous return:		1,100,105
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):		14,330
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,085,775

Name of contact:	ANDREW NORMAN, JP MORGAN ASSET MANAGEMENT (UK) LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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