Blocklisting Interim Review

RNS Number : 7001H

JPMorgan Chinese Inv Tst PLC

24 June 2013

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______24 June 2013__

Name of applicant:		JPMORGAN CHINESE INVESTMENT TRUST PLC
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	24 DECEMBER 2012	To:	24 JUNE 2013
Balance of unallotted securities under scheme(s) from previous return:		1,097,233
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):		34,311
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,062,922

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

 

END

 

 

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