TIDMJAGI

RNS Number : 3124A

JPMorgan Asia Growth & Income PLC

19 January 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 19 January 2024

 
 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 2023       To:   19 JANUARY 2024 
                                                  -----------------------  -----------------  ----  ------------------ 
 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:   0800 20 40 20 (or +44 1268 44 44 70 ) 
                               --------------------------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRKKLBFZFLEBBZ

(END) Dow Jones Newswires

January 19, 2024 04:55 ET (09:55 GMT)

Grafico Azioni Jpmorgan Asia Growth & I... (LSE:JAGI)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Jpmorgan Asia Growth & I...
Grafico Azioni Jpmorgan Asia Growth & I... (LSE:JAGI)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Jpmorgan Asia Growth & I...