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 [phone]

 

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