Conversion of Subscription Sh

RNS Number : 5947O
JPMorgan Asian Investment Tst PLC
01 July 2010
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that today it issued 3,209 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

 

The shares in issue following this notification are 179,257,631 Ordinary shares and 11,890,328 Subscription shares.

 

 

1st July 2010

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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