Conversion of Subscription Shares

RNS Number : 9048F

JPMorgan Chinese Inv Tst PLC

04 May 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 4,012 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,852,510 Ordinary shares and 12,745,898 Subscription shares.

4^th May 2011

For further information, please contact:

Christopher Cordrey

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

CONAIMMTMBBMBIB