Block Listing Return

RNS Announcement

RNS Number : 2420Y

JPMorgan European Invest Tst PLC

07 September 2020

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: _____07 September 2020__

Name of applicant:		JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME SHARES
Legal Entity Identifier:		549300D8SPJFHBDGXS57 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	12 January 2020	To:	12 July 2020
Balance of unallotted securities under scheme(s) from previous return:		7,500,000
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:		7,500,000

Name of contact:	JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

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RNS metadata

Title: Block Listing Return
Time: 11:17:27
Date: 7 Sept 2020
Category: Miscellaneous
ID: 2420Y