JPMorgan American IT PLC Block listing Interim Review (0837X)
21 November 2017 - 7:38PM
UK Regulatory
TIDMJAM
RNS Number : 0837X
JPMorgan American IT PLC
21 November 2017
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: ______21 November 2017__
Name of applicant: JPMORGAN AMERICAN INVESTMENT TRUST PLC
------------------------------------------------------------------------- -------------------------------------------
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Disclosed in accordance with LR 3.5.6
------------------------------------------------------------------------- -------------------------------------------
Period of return: From: 19 MAY 2017 To: 19 NOVEMBER 2017
----------------------------------------------- ------------------------ --------------- ---- --------------------
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 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: 7,602,188
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Name of contact: ALISON VINCENT, JP MORGAN FUNDS LTD
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Telephone number of contact: 0207 742 4000
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This information is provided by RNS
The company news service from the London Stock Exchange
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