Blocklisting Interim Review

RNS Number : 2150S

JPMorgan Japan Smaller Co Tst PLC

05 November 2013

 



BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______5 November 2013__

Name of applicant:		JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
Name of scheme:		ORDINARY SHARES ARISING ON EXERCISE OF RIGHTS ATTACHED TO SUBSCRIPTION SHARES
Period of return:	From:	5 MAY 2013	To:	5 NOVEMBER 2013
Balance of unallotted securities under scheme(s) from previous return:		1,102,355
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):		126,523
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		975,832

Name of contact:	REBECCA BURTONWOOD, JP MORGAN ASSET MANAGEMENT (UK) LTD
Telephone number of contact:	0207 742 4000

 

END

 

 

BLRKELBBXFFFFBK