Blocklisting Interim Review

RNS Number : 7675S

JPMorgan US Smaller Co. IT

26 September 2014

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______26 September 2014__

Name of applicant:		JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	26 MARCH 2014	To:	26 SEPTEMBER 2014
Balance of unallotted securities under scheme(s) from previous return:		10,937,355
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):		313,128
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,748,432

Name of contact:	LUCY DINA, JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

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