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JPMorgan Chin IT (JMC)

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Thursday 24 May, 2012

JPMorgan Chin IT

Conversion of Subscription Shares

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:

 

 

Lucy Dina

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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