Blocklisting Interim Review

Summary by AI ^BETAClose X

JPMorgan Asia Growth & Income PLC has reported its six-monthly block listing return for the period ending 20 January 2026. The company's balance of unallotted securities under its scheme remained unchanged at 6,658,149, as no new securities were added to the scheme and no securities were issued or allotted during this period. This indicates no change in the number of outstanding shares available for allotment under the company's block listing facility.

Disclaimer*

JPMorgan Asia Growth & Income PLC

20 January 2026

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 January 2026

Name of applicant:		JPMORGAN ASIA GROWTH & INCOME PLC
Legal Entity Identifier:		5493006R74BNJSJKCB17 Disclosed in accordance with LR 20.6.6
Period of return:	From:	18 JULY 2025	To:	20 JANUARY 2026
Balance of unallotted securities under scheme(s) from previous return:		6,658,149
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:		6,658,149

Name of contact:

ANMOL DHILLON -

JP MORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70 )

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