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Block listing Interim Review

24 Jul 2019 17:44

RNS Number : 6342G
JPMorgan Brazil Investment Trust
24 July 2019
 

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

 

 

 

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END
 
 
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