Block listing Interim Review

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RNS Number : 8755M JPMorgan China Growth & Income PLC 24 December 2025  

BLOCK LISTING SIX MONTHLY RETURN   Information provided on this form must be typed or printed electronically and provided to an ris.   Date: 24 December 2025  

Name of applicant:

JPMORGAN CHINA GROWTH & INCOME PLC

Legal Entity Identifier:

549300S8M91P5FYONY25

Name of scheme:

GENERAL BLOCKLISTING

Period of return:

From:

25 JUNE 2025

To:

24 DECEMBER 2025

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 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:

3,045,741





 

Name of contact:

JPMORGAN FUNDS LTD

Telephone number of contact:

0800 20 40 20 (or +44 1268 44 44 70)

     

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