Exercise of Subscription Shares

RNS Number : 4948Y
JPMorgan Chinese Inv Tst PLC
01 March 2012
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Chinese Investment Trust plc announces that today it issued 1,944 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholder.

 

The shares in issue following this notification are 77,867,026 Ordinary shares and 12,731,382 Subscription shares.

 

 

 

1st March 2012

 

For further information, please contact:

 

 

Divya Amin

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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