Conversion of Subscription Shares

RNS Number : 5852O

JPMorgan Asian Investment Tst PLC

12 October 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 1,129 Ordinary shares following the exercise of conversion rights by 1 certificated subscription shareholders. 

The shares in issue following this notification are 148,733,646 Ordinary shares and 8,545,135 Subscription shares.

12th October 2012

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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