Block listing Interim Review
Updated : 14:17
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 29 May 2020
Name of applicant: | JPMORGAN AMERICAN INVESTMENT TRUST PLC | |||
Legal Entity Identifier: | 549300QNAI4XRPEB4G65 Disclosed in accordance with LR 3.5.6 | |||
Period of return: | From: | 19 MAY 2018 | To: | 29 MAY 2020 |
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 - JP MORGAN FUNDS LTD |
Telephone number of contact: | 0207 742 4000 |
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