Conversion of Subscription Shares

RNS Number : 6394J
JPMorgan Asian Investment Tst PLC
01 July 2011
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that today it issued 6,387 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

 

The shares in issue following this notification are 168,278,164 Ordinary shares and 11,757,487 Subscription shares.

 

 

1st July 2011

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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