TIDMJCGI

RNS Number : 0975E

JPMorgan China Growth & Income PLC

27 June 2023

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 27 June 2023

 
 Name of applicant:                                                         JPMORGAN CHINA GROWTH & INCOME PLC 
 Legal Entity Identifier:                                                   549300S8M91P5FYONY25 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    24 DECEMBER 2022     To:     24 JUNE 2023 
                                                  -----------------------  -------------------  ------  -------------- 
 Balance of unallotted securities under scheme(s) from previous return:     3,045,741 
                                                                           ------------------------------------------- 
 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:                                                                   3,045,741 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                LUCY DINA, JP MORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 4000 
                                -------------------------------

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June 27, 2023 11:32 ET (15:32 GMT)

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