Block listing Interim Review

RNS Number : 2409T

JPMorgan Chinese Inv Tst PLC

03 January 2017

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______3 January 2017__

Name of applicant:		JPMORGAN CHINESE INVESTMENT TRUST PLC
Legal Entity Identifier:		549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	24 JUNE 2016	To:	24 DECEMBER 2016
Balance of unallotted securities under scheme(s) from previous return:		1,062,922
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:		1,062,922

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

 

END

 

 

BLRMMGGMVFRGNZM