Conversion of Securities

RNS Number : 3636D
JPMorgan Emerging Mkts Invest Trust
15 May 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 7,540 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders.

 

The shares in issue, excluding shares held in Treasury, following this notification are 114,467,260 Ordinary shares and 17,826,265 Subscription shares.

 

 

 

15th May 2012

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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