Exercise of Subscription Shares

RNS Number : 6334A
JPMorgan Chinese Inv Tst PLC
02 April 2012
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Chinese Investment Trust plc announces that today it issued 500 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

 

The shares in issue following this notification are 77,867,526 Ordinary shares and 12,730,882 Subscription shares.

 

 

 

2nd April 2012

 

For further information, please contact:

 

 

Lucy Dina

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


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