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20 Jan 2026 15:51
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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