JPMorgan American Investment Trust PLC

Net Asset Value • Jul 8, 2020

National Storage Mechanism | Additional information

RNS Number : 4098S

JPMorgan Brazil Investment Trust

08 July 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 8 July 2020

Name of applicant:		JPMORGAN BRAZIL INVESTMENT TRUST PLC
Legal Entity Identifier:		5493002T5BE3YCTKTE20 Disclosed in accordance with LR 3.5.6
Name of scheme:		GENERAL BLOCKLISTING
Period of return:	From:	16 December 2019	To:	15 June 2020
Balance of unallotted securities under scheme(s) from previous return:		12,909,135
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:		12,909,135

Name of contact:	Priyanka Vijay Anand, JPMORGAN 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.

END

BLRZZGGNGRFGGZM