Conversion of Securities

RNS Number : 7480D

JPMorgan Emerging Mkts Invest Trust

01 May 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 1,797 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue, excluding shares held in Treasury, following this notification are 120,294,572 Ordinary shares and 10,176,024 Subscription shares.

1st May 2013

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

CONSSLFSFFDSEII