RNS Number : 0531E
JPMorgan Chinese Inv Tst PLC
24 May 2012
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CHINESE INVESTMENT TRUST PLC
EXERCISE OF SUBSCRIPTION SHARES
JPMorgan Chinese Investment Trust plc announces that today it issued 20 Ordinary shares following the exercise of conversion rights by a certificated Subscription shareholder.
The shares in issue following this notification are 77,867,921 Ordinary shares and 12,730,487 Subscription shares.
24th May 2012
For further information, please contact:
JPMorgan Asset Management (UK) Limited - Company Secretary
Telephone 0207 742 4000
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