Company Announcements
Block listing Interim Review
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By LSE RNS
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: ______27 June 2017__
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Name of applicant: |
JPMORGAN CHINESE INVESTMENT TRUST PLC |
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Legal Entity Identifier: |
549300S8M91P5FYONY25 Disclosed in accordance with LR 3.5.6 |
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Name of scheme: |
GENERAL BLOCKLISTING |
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Period of return: |
From: |
24 DECEMBER 2016 |
To: |
24 JUNE 2017 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,062,922 |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,062,922 |
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Name of contact: |
LUCY DINA, JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |
This information is provided by RNS
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