STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CHINESE INVESTMENT TRUST PLC
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 28th February 2011 the Company's share capital consists of 77,846,153 Ordinary 25 pence shares, carrying one vote each and 12,752,255 Subscription shares of 1 pence each with no voting rights. The Company does not hold any shares in Treasury. Therefore as at 28th February 2011, the total number of voting rights for Ordinary shareholders in the Company is 77,846,153.
The above figure (77,846,153) may be used by Ordinary shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to, their interest in the Company under the FSA's Disclosure and Transparency Rules.
28th February 2011
For further information, please contact:
Christopher Cordrey
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000