RNS Number : 2337J
JPMorgan Chinese Inv Tst PLC
28 November 2008
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN CHINESE INVESTMENT TRUST PLC
In conformity with the Transparency Directive we would like to notify the market of the following:
As at 28th November 2008 JPMorgan Chinese Investment Trust plc's capital consisted of 75,462,001 ordinary 25 pence shares, carrying one vote each and 14,136,600 subscription shares of 1 pence each with no voting rights. The Company holds 4,329,000 ordinary shares in Treasury. Therefore as at 28th November 2008, the total number of voting rights in JPMorgan Chinese Investment Trust plc is 71,133,001.
The above figure (71,133,001) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to, their interest in JPMorgan Chinese Investment Trust plc under the FSA's Disclosure and Transparency Rules.
28th November 2008
For further information, please contact:
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000
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