Treasury Stock

JPMorgan Chinese Inv Tst PLC 23 May 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN CHINESE INVESTMENT TRUST PLC TREASURY STOCK JPMorgan Chinese Investment Trust plc announces that today in the market, it purchased into treasury 255,000 ordinary shares at 100.0 pence per share. Following this repurchase the Company now holds a total of 755,000 shares in treasury at an average size-weighted discount of 9.31%. The Company will only re-issue shares held in treasury at a premium to net asset value. The number of shares in issue less the total number of treasury shares is 74,707,001. 23rd May 2007 For further information, please contact: Lucy Dina JPMorgan Asset Management (UK) Limited - Secretary 020 7742 6000 Nathan Brown Winterflood Investment Trusts - Stockbrokers to the Company 020 3100 0000 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings