t
JPMorgan Asia Growth & Income PLC submitted a Block Listing Six Monthly Return on 18 July 2025, covering the period from 20 January 2025 to 18 July 2025. During this period, the company reported NIL increase in its block scheme and NIL securities issued/allotted, leaving a balance of 6,658,149 unallotted securities.
| Date | 18 Jul 2025 |
| Time | 11:58:32 |
| Category | Capital structure |
| ID | 7044R |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 18 JULY 2025
|
Name of applicant: |
JPMORGAN ASIA GROWTH & INCOME PLC |
|||
|
Legal Entity Identifier: |
5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6 |
|||
|
Period of return: |
From: |
20 JANUARY 2025 |
To: |
18 JULY 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
6,658,149 |
|||
|
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: |
6,658,149 |
|||
|
Name of contact: |
ANMOL DHULLON- JP MORGAN FUNDS LTD |
|
Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70 ) |