Blocklisting Interim Review

RNS Number : 2357H

JPMorgan Fleming Japanese Smllr Cos

16 February 2010

 



BLOCK LISTING SIX MONTHLY RETURN

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

To:  The FSA

Date: 16th February 2010

Name of applicant:		JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC
Name of scheme:		Ordinary Shares of 10p each
Period of return:	From:	1 August 2009	To:	31 January 2010
Balance under scheme from previous return:		1,684,825
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:		31,317
Balance under scheme not yet issued/allotted at end of period		1,653,508
Number and class of securities originally listed and the date of admission		1,700,000 Ordinary Shares listed on 5 May 2009
Total number of securities in issue at the end of the period		39,360,865 (of which 419,500 are held in Treasury)

Name of contact:	CHRISTOPHER LEGG
Address of contact:	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
Telephone number of contact:	0207 742 6000

SIGNED BY   CHRISTOPHER LEGG

Company Secretary

For and on behalf of

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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