Conversion of Subscription Shares

RNS Number : 5680F
JPMorgan Emerging Mkts Invest Trust
18 June 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 226 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders.

 

The shares in issue, excluding shares held in Treasury, following this notification are 114,762,153 Ordinary shares and 17,431,372 Subscription shares.

 

 

 

18th June 2012

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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