Exercise of Subscription Shares

RNS Number : 4003P

JPMorgan Chinese Inv Tst PLC

03 October 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Chinese Investment Trust plc announces that today it issued 61 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 77,864,682 Ordinary shares and 12,733,726 Subscription shares.

3rd October 2011

For further information, please contact:

Christopher Cordrey

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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