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 0207 742 6000

 

 

 


This information is provided by RNS
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