Block listing Interim Review

RNS Number : 5835E

JPMorgan US Smaller Co. IT

06 November 2020

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______06 November 2020__

Name of applicant:		JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier:		549300MDD7SOXDMBN667 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	26 MARCH 2020	To:	26 SEPTEMBER 2020
Balance of unallotted securities under scheme(s) from previous return:		8,967,432
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):		NIL
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		8,967,432

Name of contact:	LUCY DINA, For and on behalf of JPMorgan Funds Limited, Company Secretary
Telephone number of contact:	0207 742 4000

 

END

 

 

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