RNS Number : 0321X
JPMorgan Chinese Inv Tst PLC
06 August 2009
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINESE INVESTMENT TRUST PLC
SALE OF OWN SECURITIES FROM TREASURY
JPMorgan Chinese Investment Trust plc announces that today it sold from Treasury 375,000 Ordinary shares at 131.25 pence per share.
Following this sale the Company has in issue 75,541,461 Ordinary shares, including 3,154,000 held in Treasury at a weighted average discount of 11.84%, and 14,056,947 Subscription shares.
06th August 2009
For further information, please contact:
JPMorgan Asset Management (UK) Limited,
020 7742 6000
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