JPMorgan American Investment Trust PLC

Net Asset Value • May 29, 2020

National Storage Mechanism | Additional information

RNS Number : 4126O

JPMorgan American IT PLC

29 May 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 29 May 2020  

Name of applicant:		JPMORGAN AMERICAN INVESTMENT TRUST PLC
Legal Entity Identifier:		549300QNAI4XRPEB4G65 Disclosed in accordance with LR 3.5.6
Period of return:	From:	19 MAY 2018	To:	29 MAY 2020
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

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