Conversion of Subscription Sh

RNS Number : 7215T

JPMorgan Asian Investment Tst PLC

01 October 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 2,547 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 177,012,637 Ordinary shares and 11,875,712 Subscription shares.

1^st October 2010

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

IOEKKDDNBBDDDKK