Conversion of Securities

RNS Number : 9853R
JPMorgan Emerging Mkts Invest Trust
01 November 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 4,155 Ordinary shares following the exercise of conversion rights by two uncertificated Subscription shareholders.

 

The shares in issue, excluding shares held in Treasury, following this notification are 119,306,984 Ordinary shares and 10,160,419 Subscription shares.

 

 

 

1st November 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


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