Block listing Interim Review

RNS Number : 6736M

JPMorgan China Growth & Income PLC

22 January 2021

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______22 January 2021__

Name of applicant:		JPMORGAN CHINA GROWTH & INCOME PLC
Legal Entity Identifier:		549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	24 JUNE 2020	To:	24 DECEMBER 2020
Balance of unallotted securities under scheme(s) from previous return:		1,062,922
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:		1,062,922

Name of contact:	LUCY DINA, JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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