TIDMJAM

RNS Number : 0418U

JPMorgan American IT PLC

20 November 2023

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 November 2023

 
 Name of applicant:                                                         JPMORGAN AMERICAN INVESTMENT TRUST PLC 
 Legal Entity Identifier:                                                   549300QNAI4XRPEB4G65 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    20 MAY 2023     To:     20 NOVEMBER 2023 
                                                  -----------------------  --------------  ------  ------------------- 
 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     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:                                                                   7,602,188 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:               PRIYANKA VIJAY ANAND - 
                                 JPMORGAN FUNDS LTD 
 Telephone number of contact:   0800 20 40 20 (or +44 1268 44 44 70) 
                               -------------------------------------

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END

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November 20, 2023 12:16 ET (17:16 GMT)

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