Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 4811Z
JPMorgan US Smaller Co. IT
10 January 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

Date: ______10 January 2020__

 

Name of applicant:

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier:

549300MDD7SOXDMBN667

Disclosed in accordance with LR 3.5.6

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

26 MARCH 2019

To:

26 SEPTEMBER 2019

Balance of unallotted securities under scheme(s) from previous return:

9,927,432

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

9,927,432

 

Name of contact:

LUCY DINA, For and on behalf of JPMorgan Funds Limited, Company Secretary

Telephone number of contact:

0207 742 4000

 

 

 


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