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JPMorgan Asia Growth & Income PLC submitted a Block Listing Six Monthly Return on 20 January 2026 for the period from 18 July 2025 to 20 January 2026. The return reported no increase to the block scheme and no securities issued or allotted during this period, leaving the balance of unallotted securities at 6,658,149.
| Date | 20 Jan 2026 |
| Time | 15:51:17 |
| Category | Miscellaneous |
| ID | 6461P |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 20 January 2026
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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 20.6.6 |
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Period of return: |
From: |
18 JULY 2025 |
To: |
20 JANUARY 2026 |
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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: |
ANMOL DHILLON - JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0800 20 40 20 (or +44 1268 44 44 70 ) |