Conversion of Securities

RNS Number : 7464D
JPMorgan Asian Investment Tst PLC
01 May 2013
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that today it issued 1,180 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

 

The shares in issue following this notification are 106,169,697 Ordinary shares and 8,533,398 Subscription shares.

 

 

1st May 2013

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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