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 0207 742 6000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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