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 [phone]

 

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