Conversion of Securities

RNS Number : 9270W
JPMorgan Emerging Mkts Invest Trust
01 February 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 2,171 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 120,278,295 Ordinary shares and 10,192,301 Subscription shares.

 

 

 

1st February 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


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