REG - JPMorgan Amer InvTst - Block listing Interim Review

JPMorgan American Investment TrustAnnouncement

19/05/2025 16:15

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RNS Number : 2716J  JPMorgan American IT PLC  19 May 2025

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing
Rules.)

Date: 19 May 2025

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

 

 Name of applicant:                                                                JPMORGAN AMERICAN INVESTMENT TRUST PLC
 Name of scheme:                                                                   Ordinary Share
 Period of return:                        From:                                    20 November 2024  To:            19 May 2025
 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 the       NIL
 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 UKLR 20.6.7G):
 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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