Blocklisting Interim Review

RNS Number : 4524O

JPMorgan Emerging Mkts Invest Trust

06 August 2014

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: 6^th August 2014

Name of applicant:		JPMorgan Emerging Markets Investment Trust plc
Name of scheme:		Ordinary shares issued on exercise of rights attached to subscription shares
Period of return:	From:	06/02/14	To:	06/08/14
Balance of unallotted securities under scheme(s) from previous return:		464,768
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):		n/a
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		64,458
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		400,310

Name of contact:	Jonathan Latter, For and on behalf of JPMorgan Funds Limited, Company Secretary
Telephone number of contact:	020 7742 4000

 

END

 

 

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