Conversion of Securities

RNS Number : 3414L

JPMorgan Emerging Mkts Invest Trust

03 September 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 1,741 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 121,904,054 Ordinary shares and 10,196,136 Subscription shares.

3rd September 2012

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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