Block Listing Return

RNS Announcement

RNS Number : 8471L

JPMorgan European Invest Tst PLC

15 January 2021

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 15 January 2021

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 JULY 2020	To:	12 JANUARY 2021
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:	PAUL WINSHIP, JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

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RNS metadata

Title: Block Listing Return
Time: 09:48:34
Date: 15 Jan 2021
Category: Capital structure
ID: 8471L