Conversion of Securities

RNS Number : 9862R

JPMorgan Asian Investment Tst PLC

01 November 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 9,378 Ordinary shares following the exercise of conversion rights by uncertificated subscription shareholders. 

The shares in issue following this notification are 100,838,927 Ordinary shares and 7,243,558 Subscription shares.

1st November 2013

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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