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| TIDM | JAM |
| Share Price | 1,222.00p0.33% |
| Market Cap | £3.44bn |
| Date | 19 May 2022 |
| Time | 15:27:06 |
| Category | Capital structure |
| ID | 1566M |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 19 May 2022
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Name of applicant: |
JPMORGAN AMERICAN INVESTMENT TRUST PLC |
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Legal Entity Identifier: |
549300QNAI4XRPEB4G65 Disclosed in accordance with LR 3.5.6 |
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Period of return: |
From: |
04 DECEMBER 2021 |
To: |
18 MAY 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
7,602,188 |
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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: |
7,602,188 |
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Name of contact: |
PRIYANKA VIJAY ANAND - JP MORGAN FUNDS LTD |
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Telephone number of contact: |
0207 742 4000 |