Blocklisting Interim Review

JPMorgan Chinese Inv Tst PLC 02 February 2007 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 2ND FEBRUARY 2007 Name of applicant: JPMORGAN CHINESE INVESTMENT TRUST PLC Name of scheme: Ordinary Shares of 0.25p each Period of return: From: 1st August 2006 To: 31st January 2007 Balance under scheme from previous return: 21,740,000 at 31st July 2006 The amount by which the block scheme has been increased, n/a if the scheme has been increased since the date of the last return: Number of securities issued/allotted under scheme during 1,475,000 period: Balance under scheme not yet issued/allotted at end of 20,265,000 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 75,462,001 period Name of contact: LUCY DINA Address of contact: Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ Telephone number of contact: 0207 742 6000 SIGNED BY JONATHAN LATTER 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
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