Block listing Interim Review

RNS Announcement

RNS Number : 7308F

JPMorgan Asia Growth & Income PLC

20 July 2021

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 July 2021

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 2021	To:	20 JULY 2021
Balance of unallotted securities under scheme(s) from previous return:		9,408,149
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):		2,465,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		6,943,149

Name of contact:

ALISON VINCENT -

JP MORGAN FUNDS LTD

Telephone number of contact:

0207 742 4000

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RNS metadata

Title: Block listing Interim Review
Time: 07:00:10
Date: 20 Jul 2021
Category: Capital structure
ID: 7308F