Last checked at 1 Jul 2020 17:35
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 1 July 2020
Name of applicant: | JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - Ordinary Shares | |||
Legal Entity Identifier: | 549300NFZYYFSCD52W53 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 30 November 2018 | To: | 30 June 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 6,157,171 | |||
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): | 1,835,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 4,322,171 | |||
Name of contact: | Faith Pengelly, JPMorgan Funds Ltd |
Telephone number of contact: | 0207 742 4000 |