REG - JPMorgan China G&I - Block listing Interim Review

RNS Number : 8755M JPMorgan China Growth & Income PLC 24 December 2025 BLOCK LISTING SIX MONTHLY RETURNInformation provided on this form must be typed or printed electronically and provided to an ris.Date: 24 December 2025Name of applicant:JPMORGAN CHINA GROWTH & INCOME PLCLegal Entity Identifier:549300S8M91P5FYONY25Name of scheme:GENERAL BLOCKLISTINGPeriod of return:From:25 JUNE 2025To:24 DECEMBER 2025Balance of unallotted securities under scheme(s) from previous return:3,045,741Plus: 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):NilLess: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):NilEquals: Balance under scheme(s) not yet issued/allotted at end of period:3,045,741Name of contact:JPMORGAN FUNDS LTDTelephone number of contact:0800 20 40 20 (or +44 1268 44 44 70)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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END BLRBXBDDIBDDGUS