Blocklisting Interim Review

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. This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings