Exercise of Subscription Shares

RNS Number : 5951W

JPMorgan Chinese Inv Tst PLC

01 February 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 400 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,865,082 Ordinary shares and 12,733,326 Subscription shares.

1st February 2012

For further information, please contact:

Christopher Cordrey

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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