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.
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