Block Listing Return

RNS Number : 7746R

JPMorgan Claverhouse IT PLC

01 July 2020

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 July 2020

Name of applicant:		JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC - Ordinary Shares
Legal Entity Identifier:		549300NFZYYFSCD52W53 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	30 November 2018	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		6,157,171
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):		1,835,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,322,171

Name of contact:	Faith Pengelly, JPMorgan Funds Ltd
Telephone number of contact:	0207 742 4000

 

END

 

 

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