Conversion of Securities

RNS Number : 5850S

JPMorgan Emerging Mkts Invest Trust

03 December 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 819 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 120,813142 Ordinary shares and 10,194,709 Subscription shares.

3rd December 2012

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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CONFSIFEDFESEIE