Exercise of Subscription Shar

RNS Number : 8972Y
JPMorgan Chinese Inv Tst PLC
04 January 2011
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CHINESE INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Chinese Investment Trust plc announces that today it issued 6,076 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue following this notification are 77,525,471 Ordinary shares and 12,772,937 Subscription shares.

 

 

 

4th January 2011

 

For further information, please contact:

 

 

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUGUACGUPGGAC
UK 100

Latest directors dealings