Conversion of Subscription Sh

RNS Number : 4643A

JPMorgan Chinese Inv Tst PLC

01 February 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 20,062 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,845,533 Ordinary shares and 12,752,875 Subscription shares.

1^st February 2011

For further information, please contact:

Christopher Cordrey

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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