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JPMorganInc&CapTst (JPI)

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Tuesday 10 August, 2010

JPMorganInc&CapTst

Blocklisting Interim Review -

RNS Number : 8516Q
JPMorgan Income & Capital Trust PLC
10 August 2010
 



BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically.

 

To:  The FSA

 

Date: 10th August 2010

 

Name of applicant:

JPMORGAN INCOME & CAPITAL TRUST PLC

Name of scheme:

Zero Dividend Preference shares at 1p each

Period of return:

From:

1st February 2010

To:

31st July 2010

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:

0

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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