Conversion of Subscription Shares

RNS Number : 4909C

JPMorgan Chinese Inv Tst PLC

01 May 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 375 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

The shares in issue following this notification are 77,867,901 Ordinary shares and 12,730,507 Subscription shares.

1st May 2012

For further information, please contact:

Lucy Dina

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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