Block listing Interim Review

JPMorgan Asia Growth & Income PLC
19 July 2024
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 19 JULY 2024

 

Name of applicant:

JPMORGAN ASIA GROWTH & INCOME PLC

Legal Entity Identifier:

5493006R74BNJSJKCB17

Disclosed in accordance with LR 3.5.6

Period of return:

From:

19 JANUARY 2024

To:

19 JULY 2024

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

6,658,149

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:

6,658,149

 

Name of contact:

ANMOL DHILLON-

JP MORGAN FUNDS LTD

Telephone number of contact:

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

 

 

 

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