Conversion of Subscription Shares

RNS Number : 5773S

JPMorgan Chinese Inv Tst PLC

03 December 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 433 Ordinary shares following the exercise of conversion rights by uncertificated Subscription shareholders.

The shares in issue following this notification are 77,880,654 Ordinary shares and 12,717,754 Subscription shares.

3rd December 2012

For further information, please contact:

Lucy Dina

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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