Blocklisting Interim Review

RNS Number : 3817M
JPMorgan Chinese Inv Tst PLC
15 August 2011
 



BLOCK LISTING SIX MONTHLY RETURN

 

To:  The FSA

 

Date: 15 August 2011

 

Name of applicant:

JPMORGAN CHINESE INVESTMENT TRUST PLC

Name of scheme:

Ordinary Shares of 25p each

Period of return:

From:

1 February 2011

To:

31 July 2011

Balance under scheme from previous return:

1,152,416

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:

38,869

Balance under scheme not yet issued/allotted at end of period

1,113,547

Number and class of securities originally listed and the date of admission

3,436,426 Ordinary Shares listed on 24 December 2009

Total number of securities in issue at the end of the period

77,864,340

 

Name of contact:

CHRISTOPHER CORDREY

Address of contact:

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ

Telephone number of contact:

0207 742 6000

 

SIGNED BY   CHRISTOPHER CORDREY

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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