Jpmor India G&i Regulatory News (JIGI)

Name of applicant:

JPMorgan Income & Growth Investment Trust plc

Name of scheme:

General Blocklisting - Capital Shares

Period of return:

From:

22nd February 2016

To:

22nd August 2016

Balance of unallotted securities under scheme(s) from previous return:

13,098 shares

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:

13,098 shares

Name of contact:

Divya Amin, JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

020 7742 4000