Block listing Interim Review

JPMorgan American IT PLC
20 May 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 20 May 2024

 

Name of applicant:

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Legal Entity Identifier:

549300QNAI4XRPEB4G65

Disclosed in accordance with LR 3.5.6

Period of return:

From:

21 November 2023

To:

20 May 2024

Balance of unallotted securities under scheme(s) from previous return:

7,602,188

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:

7,602,188

 

Name of contact:

PRIYANKA VIJAY ANAND -

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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