Conversion of Securities

RNS Number : 2723I

JPMorgan Emerging Mkts Invest Trust

01 July 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 117 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

The shares in issue, excluding shares held in Treasury, following this notification are 119,353,933 Ordinary shares and 10,170,175 Subscription shares.

1st July 2013

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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