Conversion of Subscription Sh

RNS Number : 3372Y

JPMorgan Asian Investment Tst PLC

01 September 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES 

JPMorgan Asian Investment Trust plc announces that today it issued 23,177 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders.  

The shares in issue following this notification are 160,453,100 Ordinary shares and 31,554,859 Subscription shares.

1st September 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

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