JCGI Jpmorgan China Growth & Income Plc

TIDMJCGI

RNS Number : 9923Y

JPMorgan China Growth & Income PLC

08 January 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: January 8, 2024

 
 Name of applicant:                                                         JPMORGAN CHINA GROWTH & INCOME PLC 
 Legal Entity Identifier:                                                   549300S8M91P5FYONY25 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    24 JUNE 2023      To:     8 JANUARY 2024 
                                                  -----------------------  ----------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous return:     3,045,741 
                                                                           ------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since     Nil 
 the date of the last 
 return (if any increase has been applied for): 
                                                                           ------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period   Nil 
 (see LR3.5.7G): 
                                                                           ------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                                   3,045,741 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:               LUCY DINA, JP MORGAN FUNDS LTD 
 Telephone number of contact:   0800 20 40 20 (or +44 1268 44 44 70 ) 
                               -------------------------------------- 
 

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January 08, 2024 09:44 ET (14:44 GMT)

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