Conversion of Subscription Sh

RNS Number : 1138H
JPMorgan Asian Investment Tst PLC
12 February 2010
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that on 12th February 2010 it issued 51,432 Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders. 

 

The shares in issue following this notification are 163,703,101 Ordinary shares and 28,304,858 Subscription shares.

 

 

 

12th February 2010

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONKKBDBOBKDQBD
UK 100