24 Jul 2019 17:44
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: _24 July 2019__
Name of applicant: | JPMORGAN BRAZIL INVESTMENT TRUST PLC | |||
Legal Entity Identifier: | 5493002T5BE3YCTKTE20 Disclosed in accordance with LR 3.5.6 | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 15 DECEMBER 2018 | To: | 15 JUNE 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 12,909,135 | |||
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: | 12,909,135 | |||
Name of contact: | DIVYA AMIN, JP MORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |