Issue of Equity

RNS Number : 3823X

JPMorgan Emerging Mkts Invest Trust

14 February 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 116 Ordinary shares following the exercise of conversion rights by a certificated Subscription shareholder.

The shares in issue, excluding shares held in Treasury, following this notification are 114,350,987 Ordinary shares and 17,942,538 Subscription shares.

14th February 2012

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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