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 [phone]

 

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