JPMorgan Asia Growth & Income PLC BlockListing Return (6770G)
20 Julio 2023 - 5:34AM
UK Regulatory
TIDMJAGI
RNS Number : 6770G
JPMorgan Asia Growth & Income PLC
20 July 2023
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 20 JULY 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 JANUARY 2023 To: 20 JULY 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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July 20, 2023 06:34 ET (10:34 GMT)
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