Subscription Share Informatio

RNS Number : 1608L

JPMorgan Chinese Inv Tst PLC

30 April 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CHINESE INVESTMENT TRUST PLC

('the Company')

SUBSCRIPTION SHARE INFORMATION

The Company currently has 14,056,947 Subscription shares in issue. The final opportunity to exercise Subscription shares at 143 pence per share will expire on 15 May 2010.  Currently, the next opportunity to exercise Subscription shares after 15 May 2010 will be 15 May 2011 at 168 pence per share. For information purposes only, the Company's Cum Income and Capital only NAV per share, assuming that the current Subscription shares in issue were all exercised at 168 pence per share, based on assets as at close of business on 29th April 2010, would be 149.35 pence and 150.14 pence respectively.

30th April 2010

Christopher Legg

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

020 7742 6000

 

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