Exercise of Subscription Shares

RNS Number : 4003P
JPMorgan Chinese Inv Tst PLC
03 October 2011
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Chinese Investment Trust plc announces that today it issued 61 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue following this notification are 77,864,682 Ordinary shares and 12,733,726 Subscription shares.

 

 

 

3rd October 2011

 

For further information, please contact:

 

 

Christopher Cordrey

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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