JPB.L Regulatory News (JPB)

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:

16 December 2019

To:

15 June 2020

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:

Priyanka Vijay Anand,

JPMORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000