Conversion of Subscription Shares

RNS Number : 4469N

JPMorgan Asian Investment Tst PLC

01 September 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 14,646 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 168,316,005 Ordinary shares and 11,719,646 Subscription shares.

1st September 2011

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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