JIGC JPMor. I&G Cap

TIDMJIGI TIDMJIGU TIDMJIGC

RNS Number : 9265H

JPMorgan Income & Growth IT PLC

23 August 2016

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 23rd August 2016

 
 Name of applicant:                                                  JPMorgan Income & Growth Investment Trust plc 
------------------------------------------------------------------  -------------------------------------------------- 
 Name of scheme:                                                     General blocklisting - Income Shares 
------------------------------------------------------------------  -------------------------------------------------- 
 Period of return:                          From:                    22(nd) February 2016    To:    22(nd) August 2016 
-----------------------------------------  -----------------------  ----------------------  -----  ------------------- 
 Balance of unallotted securities under scheme(s) from previous      91,176 shares 
 return: 
------------------------------------------------------------------  -------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased    Nil 
 since the date of the last 
 return (if any increase has been applied for): 
------------------------------------------------------------------  -------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during   Nil 
 period (see LR3.5.7G): 
------------------------------------------------------------------  -------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of   91,176 shares 
 period: 
------------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 Name of contact:                Divya Amin, JPMorgan Funds Limited, Company Secretary 
------------------------------  ------------------------------------------------------ 
 Telephone number of contact:    020 7742 4000 
------------------------------  ------------------------------------------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 23, 2016 09:01 ET (13:01 GMT)

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