Net Asset Value(s)

RNS Number : 1956M

JPMorgan Chinese Inv Tst PLC

19 May 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 14,056,947 Subscription shares in issue. On the 17th May 2010 the Company announced that it received application from Subscription shareholders to exercise their right in respect of 1,258,499 Subscription shares. The new Ordinary shares arising from these conversions will be allotted on 28th May 2010. For information purposes only, if the allotted shares had been exercised at close of business on 18th May 2010, the Company's cum income and capital only NAV per share would be 149.30 pence and 149.6 pence respectively.

19th May 2010

Christopher Legg

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 6000

 

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