Conversion of Subscription Shares

RNS Number : 1692T

JPMorgan Emerging Mkts Invest Trust

01 December 2011

 



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 730 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

The shares in issue following this notification are 114,399,759 Ordinary shares and   17,963,766 Subscription shares.

1st December 2011

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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