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 |
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| Legal Entity Identifier: |
5493002T5BE3YCTKTE20 Disclosed in accordance with LR 3.5.6 |
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| Name of scheme: |
GENERAL BLOCKLISTING |
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| Period of return: |
From: |
16 December 2019 |
To: |
15 June 2020 |
| Balance of unallotted securities under scheme(s) from previous return: |
12,909,135 |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
12,909,135 |
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| Name of contact: |
Priyanka Vijay Anand, JPMORGAN FUNDS LTD |
| Telephone number of contact: |
0207 742 4000 |