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JPMorgan American Investment Trust

Block listing Interim Review

Source: RNS
RNS Number : 8489M
JPMorgan American IT PLC
19 November 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 19 November 2024

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Name of scheme:

Ordinary Share

Period of return:

From:

21 May 2024

To:

19 November 2024

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

7,602,188

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 UKLR 20.6.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

7,602,188

 

Name of contact:

PRIYANKA VIJAY ANAND -

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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