Blocklisting Interim Review

RNS Number : 7914Q

JPMorgan Asian Investment Tst PLC

09 August 2010

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To:  The FSA

Date: 9th August 2010

Name of applicant:		JPMORGAN ASIAN INVESTMENT TRUST PLC
Name of scheme:		Ordinary shares of 25p each
Period of return:	From:	1st February 2010	To:	31st July 2010
Balance under scheme from previous return:		5,041,747
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		16,000,000
Number of securities issued/allotted under scheme during period:		17,151,867
Balance under scheme not yet issued/allotted at end of period		3,889,880
Number and class of securities originally listed and the date of admission		8,000,357 Shares listed on 6th March 2009
Total number of securities in issue at the end of the period		176,998,021

Name of contact:	ALISON VINCENT
Address of contact:	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
Telephone number of contact:	0207 742 6000

SIGNED BY   ALISON VINCENT

Company Secretary

for and on behalf of

JPMORGAN ASIAN INVESTMENT TRUST PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

BLRBUGDIGUGBGGC