Conversion of Subscription Shares

RNS Number : 8821U

JPMorgan Asian Investment Tst PLC

03 January 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 17,292 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 167,047,993 Ordinary shares and 11,692,658 Subscription shares.

3rd January 2012

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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