JPMorgan US Smaller Co. IT Block listing Interim Review (2195L)

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RNS Number : 2195L

JPMorgan US Smaller Co. IT

17 April 2018

BLOCK LISTING SIX MONTHLY RETURN

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

Date: ______17 April 2018__

 
 Name of applicant:                                             JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC 
 Legal Entity Identifier:                                       549300MDD7SOXDMBN667 
                                                                 Disclosed in accordance with LR 3.5.6 
                                                               ------------------------------------------------------- 
 Name of scheme:                                                GENERAL BLOCKLISTING 
                                                               ------------------------------------------------------- 
 Period of return:                     From:                    26 SEPTEMBER 2017          To:     26 MARCH 2018 
                                      -----------------------  -------------------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                              10,748,432 
                                                               ------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been         NIL 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                               ------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)     NIL 
 during period (see LR3.5.7G): 
                                                               ------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                                10,748,432 
                                                               ------------------------------------------------------- 
 
 
 
 Name of contact:                LUCY DINA, or and on behalf of JPMorgan Funds Limited, Company Secretary 
 Telephone number of contact:    0207 742 4000 
                                ------------------------------------------------------------------------- 
 

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April 17, 2018 10:33 ET (14:33 GMT)