Conversion of Subscription Shares

RNS Number : 7075D
JPMorgan Emerging Mkts Invest Trust
01 April 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 167 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 119,149,626 Ordinary shares and 10,157,777 Subscription shares.

 

 

 

1st April 2014

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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