Block listing Interim Review

RNS Number : 8934V

JPMorgan Smaller Cos IT PLC

02 February 2017

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:  2nd February 2017

Name of applicant:		JPMorgan Smaller Companies Investment Trust plc
Legal Entity Identifier:		549300PXALXKUMU9JM18 Disclosed in accordance with LR 3.5.6
Name of scheme:		On exercise of Subscription Shares
Period of return:	From:	2nd August 2016	To:	2nd February 2017
Balance of unallotted securities under scheme(s) from previous return:		3,555,679
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		414
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,555,265

Name of contact:	Divya Amin, For and on behalf of JPMorgan Funds Limited, Company Secretary
Telephone number of contact:	020 7742 4000

 

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