Annual Information Update

RNS Number : 4414X

JPMorgan Chinese Inv Tst PLC

06 December 2010

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

5^th DECEMBER 2010

Pursuant to Prospectus Rule 5.2, JPMorgan Chinese Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 3rd December 2010, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

01 December 2010	Issue of Equity
30 November 2010	Total Voting Rights
15 November 2010	Issue of Equity
11 November 2010	Final Results
08 November 2010	Issue of Equity
08 November 2010	Ten Largest Investments
01 November 2010	Conversion of Subscription Shares
29 October 2010	Total Voting Rights
06 October 2010	Ten Largest Investments
01 October 2010	Listing Rule 15.5.1(4)
01 October 2010	Exercise of Subscription Shares
30 September 2010	Total Voting Rights
08 September 2010	Ten Largest Investments
01 September 2010	Exercise of Subscription Shares
31 August 2010	Total Voting Rights
09 August 2010	Interim Management Statement
06 August 2010	Top Ten Largest Investments
04 August 2010	Blocklisting Interim Review
02 August 2010	Exercise of Subscription Shares
07 July 2010	Ten Largest Investments
01 July 2010	Appointment of New Director
28 June 2010	Results of Class Meeting and
24 June 2010	Doc re. Half Year Report
08 June 2010	Ten Largest Investments
02 June 2010	Publication of Circular
28 May 2010	Total Voting Rights
28 May 2010	Half Year Results
28 May 2010	Exercise of Subscription Shares
21 May 2010	Subscription Share Information
17 May 2010	Exercise of Subscription Shares
14 May 2010	Subscription Share Information
13 May 2010	Subscription Share Information
10 May 2010	Ten Largest Investments
07 May 2010	Subscription Share Information
30 April 2010	Subscription Share Information
16 April 2010	Subscription Share Information
08 April 2010	Ten Largest Investments
06 April 2010	Notice Regarding Subscription
01 April 2010	Listing Rule 15.5.1(4)
08 March 2010	Ten Largest Investments
16 February 2010	Blocklisting Interim Review
15 February 2010	Director/PDMR Shareholding
05 February 2010	Ten Largest Investments
27 January 2010	Interim Management Statement
11 January 2010	Ten Largest Investments
31 December 2009	Total Voting Rights
24 December 2009	Issue of Equity
23 December 2009	Blocklisting
22 December 2009	Issue of Equity
21 December 2009	Issue of Equity
18 December 2009	Issue of Equity
17 December 2009	Issue of Equity
15 December 2009	AGM Statement
07 December 2009	Ten Largest Investments

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

AA	29/11/2010	FULL ACCOUNTS MADE UP TO 30/09/10
CH01	22/10/2010	DIRECTOR'S CHANGE OF PARTICULARS / NIGEL EDWARD MELVILLE / 21/10/2010
SH03	14/10/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	07/10/2010	01/10/10 STATEMENT OF CAPITAL GBP 19449942.24
LATEST SOC	07/10/2010	07/10/10 STATEMENT OF CAPITAL GBP 19449942.24
AR01	01/10/2010	10/09/10 BULK LIST
CH01	01/10/2010	DIRECTOR'S CHANGE OF PARTICULARS / YUJIANG ZHAO / 01/10/2009
CH01	01/10/2010	DIRECTOR'S CHANGE OF PARTICULARS / IRVING YEE YIN KOO / 01/10/2009
CH01	01/10/2010	DIRECTOR'S CHANGE OF PARTICULARS / SIR ROBERT ANDREW BURNS / 01/10/2009
CH01	01/10/2010	DIRECTOR'S CHANGE OF PARTICULARS / NIGEL EDWARD MELVILLE / 01/10/2009
CH01	01/10/2010	DIRECTOR'S CHANGE OF PARTICULARS / MR CHRISTOPHER WILLIAM KNIGHT / 01/10/2009
SH01	09/09/2010	01/09/10 STATEMENT OF CAPITAL GBP 19454875.52
SH03	09/09/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	16/08/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	13/08/2010	02/08/10 STATEMENT OF CAPITAL GBP 19454561.12
AP01	13/07/2010	DIRECTOR APPOINTED KATHRYN ANN MATTHEWS
RES01	01/07/2010	ALTERATION TO MEMORANDUM AND ARTICLES
RES12	01/07/2010	VARYING SHARE RIGHTS AND NAMES
SH01	09/06/2010	28/05/10 STATEMENT OF CAPITAL GBP 19452974.48
SH03	09/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	21/01/2010	24/12/09 STATEMENT OF CAPITAL GBP 19150934.72
SH04	21/01/2010	DESC
RES13	30/12/2009	15/12/2009
RES09	30/12/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
AA	10/12/2009	FULL ACCOUNTS MADE UP TO 30/09/09