JPMorgan Chinese Inv Tst PLC
16 August 2006
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically.
To: The FSA
Date: 16TH AUGUST 2006
Name of applicant: JPMORGAN CHINESE INVESTMENT TRUST PLC
Name of scheme: Ordinary Shares of 0.25p each
Period of return: From: 1st February 2006 To: 31st July 2006
Balance under scheme from previous return: 440,000 at 31st January 2006
The amount by which the block scheme has been increased, 2,200,000 listed on 7th February 2006
if the scheme has been increased since the date of the
last return: 22,090,000 listed on 14th July 2006
(approved at EGM on 1st August 2006)
Number of securities issued/allotted under scheme during 2,990,000
period:
Balance under scheme not yet issued/allotted at end of 21,740,000
period
Number and class of securities originally listed and the 2,500,000 listed on 10th February 2005
date of admission
Total number of securities in issue at the end of the 73,987,001
period
Name of contact: LUCY SULLIVAN
Address of contact: Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
Telephone number of contact: 0207 742 6000
SIGNED BY HILARY LOWE
Company secretary for and on behalf of
JPMORGAN CHINESE INVESTMENT TRUST PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to prosecution.
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