JPMorgan Chinese Investment Trust plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for JPMorgan Chinese Investment Trust plc. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

JPMorgan Chinese Investment Trust plc. The Company's principal activity is that of an Investment Trust. The objective of the Company is to provide long-term capital growth by investment in 'Greater China' companies. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 30-Sept-2007. Investment management services are provided by JPMorgan Asset Management (UK) Ltd for a fee calculated at the rate of 1% per annum, including marketing expenses, of the Company's total assets less current liabilities. The agreement is terminable on one year's notice, without penalty.

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