Conversion of Subscription Shares

RNS Number : 0960Q

JPMorgan Asian Investment Tst PLC

01 November 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 8,598 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 148,342,244 Ordinary shares and 8,536,537 Subscription shares.

1st November 2012

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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