RNS Number : 9156E
JPMorgan Chinese Inv Tst PLC
31 December 2009
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 31st December 2009 the Company's share capital consists of 76,041,461 Ordinary 25 pence shares, carrying one vote each and 14,056,947 Subscription shares of 1 pence each with no voting rights (although these shares are considered "qualifying financial instruments" in accordance with the revised DTR 5). The Company does not hold any shares in treasury. Therefore as at 31st December 2009, the total number of voting rights for Ordinary shareholders in the Company is 76,041,461.
For shareholders who hold both Ordinary and Subscription shares, the total number of voting rights in the Company (including the qualifying financial instruments) is 90,098,408.
The above figures (76,041,461 for Ordinary shareholders and 90,098,408 for Ordinary and Subscription shareholders) 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 the Company under the FSA's Disclosure and Transparency Rules.
31st December 2009
For further information, please contact:
For and on behalf of
JPMorgan Asset Management (UK) Limited - Secretary
020 7742 6000
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