Exercise of Subscription Shar

RNS Number : 7058T
JPMorgan Chinese Inv Tst PLC
01 October 2010
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Chinese Investment Trust plc announces that today it issued 278 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue following this notification are 77,308,159 Ordinary shares and 12,790,249 Subscription shares.

 

 

 

1st October 2010

 

For further information, please contact:

 

 

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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