Last checked at 27 Sep 2016 13:55
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: ______27 September 2016__
Name of applicant: | JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC | |||
Name of scheme: | GENERAL BLOCKLISTING | |||
Period of return: | From: | 26 MARCH 2016 | To: | 26 SEPTEMBER 2016 |
Balance of unallotted securities under scheme(s) from previous return: | 10,748,432 | |||
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: | 10,748,432 | |||
Name of contact: | LUCY DINA, JP MORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |