JPMorgan Asia Growth & Income PLC Block listing Interim Review
January 20 2025 - 8:04AM
RNS Regulatory News
RNS Number : 9965T
JPMorgan Asia Growth & Income PLC
20 January 2025
BLOCK LISTING SIX MONTHLY
RETURN
Information provided on this form must
be typed or printed electronically and provided to an ris.
Date: 20
January 2025
|
Name of applicant:
|
JPMORGAN ASIA GROWTH & INCOME
PLC
|
|
Legal Entity Identifier:
|
5493006R74BNJSJKCB17
Disclosed in accordance with LR
20.6.6
|
|
Period of return:
|
From:
|
20 JULY 2024
|
To:
|
20 JANUARY 2025
|
|
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 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:
|
6,658,149
|
|
|
|
|
| |
|
Name of contact:
|
ANMOL DHILLON -
JP MORGAN FUNDS LTD
|
|
Telephone number of contact:
|
0800 20 40 20 (or +44 1268 44 44 70
)
|
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