Conversion of Securities

RNS Number : 4601V
JPMorgan Emerging Mkts Invest Trust
14 January 2013
 



 

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 237 Ordinary shares following the exercise of conversion rights by a certificated Subscription shareholder.

 

The shares in issue, excluding shares held in Treasury, following this notification are 120,276,124 Ordinary shares and 10,194,472 Subscription shares.

 

 

 

14th January 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
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