REG - JPMorgan Asia G&I - Block listing Interim Review

Jpmorgan Asia Growth & IncomeAnnouncement

18/07/2025 12:00

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RNS Number : 7044R  JPMorgan Asia Growth & Income PLC  18 July 2025

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: 18 JULY 2025

 

 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 JANUARY 2025  To:            18 JULY 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       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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        6,658,149

 

 Name of contact:              ANMOL DHULLON-

                               JP MORGAN FUNDS LTD
 Telephone number of contact:  0800 20 40 20 (or +44 1268 44 44 70 )

 

 

 

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