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JPMorganInc&CapTst (JPI)

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Friday 21 August, 2009

JPMorganInc&CapTst

Blocklisting Interim Review

RNS Number : 8224X
JPMorgan Income & Capital Trust 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 INCOME & CAPITAL TRUST PLC

Name of scheme:

Zero Dividend Preference shares at 1p each

Period of return:

From:

1st February 2009 

To:

31st July 2009

Balance under scheme from previous return:

3,950,000

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:


Number of securities issued/allotted under scheme during period:

0

Balance under scheme not yet issued/allotted at end of period

3,950,000

Number and class of securities originally listed and the date of admission

4,000,000 Shares listed on  13th October 2008

Total number of securities in issue at the end of the period

46,087,200


Name of contact:

DIVYA AMIN

Address of contact:

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ 

Telephone number of contact:

0207 742 6000


SIGNED BY   DIVYA AMIN 

Company Secretary

for and on behalf of

JPMORGAN INCOME & CAPITAL TRUST PLC 


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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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