Conversion of Subscription Shares

RNS Number : 9344E

JPMorgan Asian Investment Tst PLC

14 April 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 1,324 Ordinary shares following the exercise of conversion rights by one certificated subscription shareholder. 

The shares in issue following this notification are 168,243,402 Ordinary shares and 11,792,249 Subscription shares.

14th April 2011

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

CONDKQDNBBKDFQD