JPMorgan Indian Invest Trust PLC
31 July 2006
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 31 JULY 2006
Name of applicant: JPMORGAN INDIAN INVESTMENT TRUST PLC
Name of scheme: Ordinary Shares of 0.25p each
Period of return: From: 1 FEBRUARY 2006 To: 31 JULY 2006
Balance under scheme from previous return: Balance as at 31 JANUARY 2006 = 195,476
The amount by which the block scheme has been increased, 0
if the scheme has been increased since the date of the
last return:
Number of securities issued/allotted under scheme during 0
period:
Balance under scheme not yet issued/allotted at end of 195,476
period
Number and class of securities originally listed and the 9,000,000
date of admission
Total number of securities in issue at the end of the 104,706,662
period
Name of contact: ANDREW NORMAN
Address of contact: Finsbury Dials,
20 Finsbury Street,
London, EC2Y 9AQ
Telephone number of contact: 0207 742 6000
SIGNED BY ANDREW NORMAN
Company secretary for and on behalf of
JP MORGAN INDIAN INVESTMENT TRUST PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
This information is provided by RNS
The company news service from the London Stock Exchange
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