Conversion of Securities

RNS Number : 7111K
JPMorgan Emerging Mkts Invest Trust
01 August 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 2,470 Ordinary shares following the exercise of conversion rights by nine uncertificated Subscription shareholders.

 

The shares in issue, excluding shares held in Treasury, following this notification are 119,356,577 Ordinary shares and 10,167,531 Subscription shares.

 

 

 

1st August 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
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