Blocklisting Interim Review

RNS Number : 3817M

JPMorgan Chinese Inv Tst PLC

15 August 2011

 



BLOCK LISTING SIX MONTHLY RETURN

To:  The FSA

Date: 15 August 2011

Name of applicant:		JPMORGAN CHINESE INVESTMENT TRUST PLC
Name of scheme:		Ordinary Shares of 25p each
Period of return:	From:	1 February 2011	To:	31 July 2011
Balance under scheme from previous return:		1,152,416
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return:		0
Number of securities issued/allotted under scheme during period:		38,869
Balance under scheme not yet issued/allotted at end of period		1,113,547
Number and class of securities originally listed and the date of admission		3,436,426 Ordinary Shares listed on 24 December 2009
Total number of securities in issue at the end of the period		77,864,340

Name of contact:	CHRISTOPHER CORDREY
Address of contact:	Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
Telephone number of contact:	0207 742 6000

SIGNED BY   CHRISTOPHER CORDREY

Company Secretary

For and on behalf of

JPMORGAN CHINESE INVESTMENT TRUST PLC

If you knowingly or recklessly give false or misleading information you may be liable to prosecution.

 

END

 

 

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