Blocklisting Interim Review

RNS Number : 8073W

JPMorgan Chinese Inv Tst PLC

02 January 2014

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______2nd January 2014__

Name of applicant:		JPMORGAN CHINESE INVESTMENT TRUST PLC
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	24 JUNE 2013	To:	24 DECEMBER 2013
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 ASSET MANAGEMENT (UK) LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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