Conversion of Subscription Shares

RNS Number : 4308P
JPMorgan Asian Investment Tst PLC
03 October 2011
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that today it issued 1,168 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

 

The shares in issue following this notification are 168,317,173 Ordinary shares and 11,718,478 Subscription shares.

 

3rd October 2011

 

 

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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