Conversion of Securities

RNS Number : 1343G
JPMorgan Emerging Mkts Invest Trust
03 June 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 5,054 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 119,853,138 Ordinary shares and 10,170,970 Subscription shares.

 

 

 

3rd June 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


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