JPMorgan American Investment Trust PLC

Net Asset Value • May 19, 2022

National Storage Mechanism | Additional information

RNS Number : 1566M

JPMorgan American IT PLC

19 May 2022

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 19 May 2022

Name of applicant:		JPMORGAN AMERICAN INVESTMENT TRUST PLC
Legal Entity Identifier:		549300QNAI4XRPEB4G65 Disclosed in accordance with LR 3.5.6
Period of return:	From:	04 DECEMBER 2021	To:	18 MAY 2022
Balance of unallotted securities under scheme(s) from previous return:		7,602,188
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:		7,602,188

Name of contact:	PRIYANKA VIJAY ANAND - JP MORGAN FUNDS LTD
Telephone number of contact:	0207 742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRGPUCPAUPPGCB