JPMorgan American Investment Trust PLC

Capital/Financing Update • May 20, 2024

National Storage Mechanism | Additional information

RNS Number : 1724P

JPMorgan American IT PLC

20 May 2024

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 20 May 2024

Name of applicant:		JPMORGAN AMERICAN INVESTMENT TRUST PLC
Legal Entity Identifier:		549300QNAI4XRPEB4G65 Disclosed in accordance with LR 3.5.6
Period of return:	From:	21 November 2023	To:	20 May 2024
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 - JPMORGAN FUNDS LTD
Telephone number of contact:	0800 20 40 20 (or +44 1268 44 44 70)

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