BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 19 JULY 2024
| Name of applicant: | JPMORGAN ASIA GROWTH & INCOME PLC | |||
| Legal Entity Identifier: | 5493006R74BNJSJKCB17 Disclosed in accordance with LR 3.5.6 | |||
| Period of return: | From: | 19 JANUARY 2024 | To: | 19 JULY 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 6,658,149 | |||
| 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): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 6,658,149 | |||
| Name of contact: | ANMOL DHILLON- JP MORGAN FUNDS LTD |
| Telephone number of contact: | 0800 20 40 20 (or +44 1268 44 44 70 ) |
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