Conversion of Securities

RNS Number : 9704W

JPMorgan Chinese Inv Tst PLC

01 February 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 36 Ordinary shares following the exercise of conversion rights by uncertificated Subscription shareholders.

The shares in issue following this notification are 77,880,690 Ordinary shares and 12,717,718 Subscription shares.

1st February 2013.

For further information, please contact:

Lucy Dina

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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