Block listing Interim Review

RNS Number : 5814U
JPMorgan American IT PLC
03 December 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 03 December 2021  

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Legal Entity Identifier:

549300QNAI4XRPEB4G65

Disclosed in accordance with LR 3.5.6

Period of return:

From:

19 MAY 2021

To:

03 DECEMBER 2021

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:

PRIYANKA VIJAY ANAND -

JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

 

 

 

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