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Block listing Interim Review

3 Apr 2018 15:49

RNS Number : 6876J
Jupiter UK Growth Inv Trust PLC
03 April 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 3 April 2018

 

Name of applicant:

Jupiter UK Growth Investment Trust plc

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

1 October 2017

To:

31 March 2018

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

389,489 Ordinary 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:

389,489 Ordinary shares

 

Name of contact:

Richard Pavry

Head of Investment Trusts

For Jupiter Asset Management Limited,

Company Secretary

investmentcompanies@jupiteram.com

 

Telephone number of contact:

020 3817 1000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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