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19 Nov 2024 16:07
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 19 November 2024
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Name of applicant: | JPMORGAN AMERICAN INVESTMENT TRUST PLC | |||
Name of scheme: | Ordinary Share | |||
Period of return: | From: | 21 May 2024 | To: | 19 November 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 7,602,188 | |||
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 UKLR 20.6.7G): | NIL | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 7,602,188 | |||
Name of contact: | PRIYANKA VIJAY ANAND - JPMORGAN FUNDS LTD |
Telephone number of contact: | 0800 20 40 20 (or +44 1268 44 44 70) |
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