Conversion of Securities

RNS Number : 0061A

JPMorgan Chinese Inv Tst PLC

14 March 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 44 Ordinary shares following the exercise of conversion rights by certificated Subscription shareholders.

The shares in issue, excluding shares held in Treasury, following this notification are 76,534,334 Ordinary shares and 12,717,293 Subscription shares.

14th March 2013.

For further information, please contact:

Lucy Dina

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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