Blocklisting Interim Review

RNS Number : 6969J

JPMorgan American IT PLC

16 June 2014

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______16 June 2014__

Name of applicant:		JPMORGAN AMERICAN INVESTMENT TRUST PLC
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	16 DECEMBER 2013	To:	16 JUNE 2014
Balance of unallotted securities under scheme(s) from previous return:		2,037,188
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):		2,037,188
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		0

Name of contact:	ALISON VINCENT, JP MORGAN ASSET MANAGEMENT (UK) LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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