Last checked at 19 Jan 2024 09:55
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 19 January 2024
Name of applicant: | JPMORGAN ASIA GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6 | |||
Period of return: | From: | 20 JULY 2023 | To: | 19 JANUARY 2024 |
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: | ALISON VINCENT - JP MORGAN FUNDS LTD |
Telephone number of contact: | 0800 20 40 20 (or +44 1268 44 44 70 ) |