Conversion of Securities

RNS Number : 2728I

JPMorgan Asian Investment Tst PLC

01 July 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 222 Ordinary shares following the exercise of conversion rights by an uncertificated subscription shareholder. 

The shares in issue following this notification are 100,829,335 Ordinary shares and 7,253,150 Subscription shares.

1st July 2013

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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