Conversion of Subscription Shares

RNS Number : 1293Z

JPMorgan Emerging Mkts Invest Trust

03 February 2014

 



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 32 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 119,189,459 Ordinary shares and 10,157,944 Subscription shares.

3rd February 2014

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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