Blocklisting Interim Review

RNS Number : 4683A

JPMorgan Chinese Inv Tst PLC

01 August 2008

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically.

To: The FSA

Date: 1 AUGUST 2008 

Name of applicant:		JPMorgan Chinese Investment Trust plc
Name of scheme:		Ordinary Shares of 0.25p each
Period of return:	From:	1 February 2008	To:	31 July 2008
Balance under scheme from previous return:		20,615,000 at 31st January 2008
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		0
Balance under scheme not yet issued/allotted at end of period		20,615,000
Number and class of securities originally listed and the date of admission		22,090,000 listed on 14 July 2006 (under prospectus)
Total number of securities in issue at the end of the period		75,462,001

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 Lucy Dina 

Company Secretary

for and on behalf of

JPMorgan Chinese Investment Trust plc

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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