TIDMJAI

RNS Number : 4616T

JPMorgan Asian Investment Tst PLC

12 October 2017

BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______12 October 2017__

 
 Name of applicant:                                                         JPMORGAN ASIAN INVESTMENT TRUST PLC 
-------------------------------------------------------------------------  ------------------------------------------- 
 Legal Entity Identifier:                                                   5493006R74BNJSJKCB17 
                                                                             Disclosed in accordance with LR 3.5.6 
-------------------------------------------------------------------------  ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
-------------------------------------------------------------------------  ------------------------------------------- 
 Period of return:                                From:                     8 APRIL 2017      To:    8 OCTOBER 2017 
-----------------------------------------------  ------------------------  ----------------  -----  ------------------ 
 Balance of unallotted securities under scheme(s) from previous return:     512,724 
-------------------------------------------------------------------------  ------------------------------------------- 
 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:                                                                   512,724 
-------------------------------------------------------------------------  ------------------------------------------- 
 
 
 
 Name of contact:                ALISON VINCENT, JP MORGAN FUNDS LTD 
------------------------------  ------------------------------------ 
 Telephone number of contact:    0207 742 4000 
------------------------------  ------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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