Conversion of Subscription Shares

RNS Number : 1289Z

JPMorgan Asian Investment Tst PLC

03 February 2014

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 1,754 Ordinary shares following the exercise of conversion rights by an uncertificated subscription shareholder. 

The shares in issue following this notification are 95,693,244 Ordinary shares and 7,237,295 Subscription shares.

3rd February 2014

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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