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
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Name of applicant: |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
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Name of scheme: |
Ordinary Share |
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Period of return: |
From: |
21 May 2024 |
To: |
19 November 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,602,188 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,602,188 |
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Name of contact: |
PRIYANKA VIJAY ANAND - JPMORGAN FUNDS LTD |
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Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70) |
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