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.

 

END

 

 

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