Blocklisting Interim Review

RNS Number : 4678A
JPMorgan Indian Invest Trust PLC
01 August 2008
 



BLOCK LISTING SIX MONTHLY RETURN


Information provided on this form must be typed or printed electronically.


To:     The FSA


Date: 1 AUGUST 2008 


Name of applicant:

JPMORGAN INDIAN INVESTMENT TRUST PLC

Name of scheme:

Ordinary Shares of 0.25p each 

Period of return:

From:

1 FEBRUARY 2008

To:

31 JULY 2008 

Balance under scheme from previous return:

Balance as at 31 January 2008 = 195,476

The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:

 0

Number of securities issued/allotted under scheme during period:

0

Balance under scheme not yet issued/allotted at end of period

195,476

Number and class of securities originally listed and the date of admission

9,000,000

Total number of securities in issue at the end of the period

104,749,662


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


JPMORGAN INDIAN INVESTMENT TRUST PLC 


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
 
END
 
 
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