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Last checked at 
19 Jul 2024 13:07
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BLOCK LISTING SIX MONTHLY RETURN
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Information provided on this form must be typed or printed electronically and provided to an ris.
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Date: 19 JULY 2024
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Name of applicant: | JPMORGAN ASIA GROWTH & INCOME PLC | |||
Legal Entity Identifier: | 5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6 | |||
Period of return: | From: | 19 JANUARY 2024 | To: | 19 JULY 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 6,658,149 | |||
Plus:Ā 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:Ā Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals:Ā Balance under scheme(s) not yet issued/allotted at end of period: | 6,658,149 | |||
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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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