Blocklisting Interim Review

RNS Number : 9116X

JPMorgan Indian Invest Trust PLC

24 August 2009

 



BLOCK LISTING SIX MONTHLY RETURN

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

To: The FSA

Date: 24th August 2009

Name of applicant:		JPMORGAN INDIAN INVESTMENT TRUST PLC
Name of scheme:		Ordinary Shares of 25p each
Period of return:	From:	1 February 2009	To:	31 July 2009
Balance under scheme from previous return:		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:		21,001,937 Ordinary shares on 6 February 2009
Number of securities issued/allotted under scheme during period:		2,424,272
Balance under scheme not yet issued/allotted at end of period		18,773,141
Number and class of securities originally listed and the date of admission		9,000,000 Ordinary Shares listed on 26 February 2006
Total number of securities in issue at the end of the period		107,435,878

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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