Exercise of Subscription Shar

RNS Number : 9516R

JPMorgan Chinese Inv Tst PLC

01 September 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 1,310 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,307,881 Ordinary shares and 12,790,527 Subscription shares.

1st September 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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