Exercise of Subscription Shar

RNS Number : 9356Y

JPMorgan Chinese Inv Tst PLC

05 January 2011

 



REPLACEMENT - EXERCISE OF SUBSCRIPTION SHARES

The following amendment has been made to the Exercise of Subscription Shares announcement released on 04/01/11 at 15.47 under RNS No 8972Y.

The shares in issue following this notification are 77,725,471 Ordinary shares and 12,772,937 Subscription shares.

All other details remain unchanged.

The full amended text is shown below.

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 77,725,471 Ordinary shares and 12,772,937 Subscription shares.

5^th January 2011

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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