Block listing Interim Review

JPMorgan China Growth & Income PLC

08 January 2024

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: January 8, 2024

Name of applicant:		JPMORGAN CHINA GROWTH & INCOME PLC
Legal Entity Identifier:		549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	24 JUNE 2023	To:	8 JANUARY 2024
Balance of unallotted securities under scheme(s) from previous return:		3,045,741
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:		3,045,741

Name of contact:	LUCY DINA, JP MORGAN FUNDS LTD
Telephone number of contact:	0800 20 40 20 (or [phone] )

 

END