Conversion of Subscription Sh

RNS Number : 0037Z

JPMorgan Asian Investment Tst PLC

14 September 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES 

JPMorgan Asian Investment Trust plc announces that on 14th September 2009 it issued 6,974 Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.  

The shares in issue following this notification are 160,460,074 Ordinary shares and 31,547,885 Subscription shares.

14th September 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

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