Block listing Interim Review

RNS Number : 7265Y

JPMorgan American IT PLC

19 May 2016

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: ______19 May 2016__

Name of applicant:		JPMORGAN AMERICAN INVESTMENT TRUST PLC
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	19 NOVEMBER 2015	To:	19 MAY 2016
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 LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		7,602,188

Name of contact:	ALISON VINCENT, JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

BLRGGUWGAUPQUBB