JAGI Jpmorgan Asia Growth & Income Plc

TIDMJAGI

RNS Number : 4318N

JPMorgan Asia Growth & Income PLC

20 January 2023

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 January 2023

 
 Name of applicant:                                                         JPMORGAN ASIA GROWTH & INCOME PLC 
 Legal Entity Identifier:                                                   5493006R74BNJSJKCB17 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    20 JULY 2022       To:   20 JANUARY 2023 
                                                  -----------------------  -----------------  ----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:     6,658,149 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     NIL 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   NIL 
 (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   6,658,149 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                ALISON VINCENT - 
                                  JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 4000 
                                --------------------- 
 

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January 20, 2023 06:35 ET (11:35 GMT)

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