JPMorgan Brazil Investment Trust Block listing Interim Review (4098S)

TIDMJPB

RNS Number : 4098S

JPMorgan Brazil Investment Trust

08 July 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 8 July 2020

 
 Name of applicant:                                                         JPMORGAN BRAZIL INVESTMENT TRUST PLC 
 Legal Entity Identifier:                                                   5493002T5BE3YCTKTE20 
                                                                             Disclosed in accordance with LR 3.5.6 
                                                                           ------------------------------------------- 
 Name of scheme:                                                            GENERAL BLOCKLISTING 
                                                                           ------------------------------------------- 
 Period of return:                                 From:                    16 December 2019     To:   15 June 2020 
                                                  -----------------------  -------------------  ----  ---------------- 
 Balance of unallotted securities under scheme(s) from previous return:     12,909,135 
                                                                           ------------------------------------------- 
 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:                                                                   12,909,135 
                                                                           ------------------------------------------- 
 
 
 
 Name of contact:                Priyanka Vijay Anand, 
                                  JPMORGAN FUNDS LTD 
 Telephone number of contact:    0207 742 4000 
                                ----------------------

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July 08, 2020 06:25 ET (10:25 GMT)

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