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| TIDM | JAGI |
| Share Price | 582.00p0.00% |
| Market Cap | £569.18m |
| Date | 20 Jul 2023 |
| Time | 11:34:49 |
| Category | Capital structure |
| ID | 6770G |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 JULY 2023
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Name of applicant: |
JPMORGAN ASIA GROWTH & INCOME PLC |
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Legal Entity Identifier: |
5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6 |
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Period of return: |
From: |
20 JANUARY 2023 |
To: |
20 JULY 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
6,658,149 |
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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: |
6,658,149 |
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Name of contact: |
ALISON VINCENT - JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |