Conversion of Securities

RNS Number : 9879I
JPMorgan Emerging Mkts Invest Trust
01 August 2012
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Emerging Markets Investment Trust plc announces that today it issued 7,146,839 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. These shares are expected to be listed on The London Stock Exchange on 2nd August 2012.

 

The shares in issue, excluding shares held in Treasury, following this notification are 121,926,444 Ordinary shares and 10,267,081 Subscription shares.

 

 

 

1st August 2012

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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