Conversion of Subscription Sh

RNS Number : 3810V

JPMorgan Chinese Inv Tst PLC

01 November 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 5,409 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,313,568 Ordinary shares and 12,784,840 Subscription shares.

1st November 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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