20 Jul 2023 11:34
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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: 20 JULY 2023 Â
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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: | 20 JANUARY 2023 | To: | 20 JULY 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 6,658,149 | |||
Plus:Â 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:Â Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
Equals:Â Balance under scheme(s) not yet issued/allotted at end of period: | 6,658,149 | |||
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Name of contact: | ALISON VINCENT - JP MORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |
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