Net Asset Value(s)

RNS Number : 6517M

JPMorgan Chinese Inv Tst PLC

27 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 applications 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 26th May 2010, the Company's cum income and capital only NAV per share would have been 143.38 pence and 143.42 pence respectively.

27th May 2010

Christopher Legg

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

020 7742 6000

 

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