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RNS Number : 6106T JPMorgan China Growth & Income PLC 24 June 2024
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 24 June 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 DECEMBER 2023 To: 24 JUNE 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 the Nil
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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