Exercise of Subscription Shar

RNS Number : 3812Q

JPMorgan Chinese Inv Tst PLC

02 August 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 6,611 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,306,571 Ordinary shares and 12,791,837 Subscription shares.

2nd August 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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