Subscription Share Reminder Notice

RNS Number : 7947G

JPMorgan Emerging Mkts Invest Trust

03 July 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

    SUBSCRIPTION SHARE REMINDER NOTICE

The Board would like to remind Subscription Shareholders that their right to acquire new Ordinary Shares in the Company at 460 pence per Subscription Share will expire on 31st July 2012 when the conversion price of the Subscription Shares will increase to 543 pence until 31st July 2014, after which the Subscription Shares will lapse. As at the close of business on 2nd July 2012, the mid market prices of the Ordinary Shares and Subscription Shares were 535 pence per share and 77.25 pence per share respectively. 

Shareholders who hold their Subscription Shares in certificated form and wish to convert them before the increase in exercise price must complete and sign the notice of exercise of subscription rights on the reverse of their Subscription Share certificate, and return it to Equiniti Limited, Corporate Actions, Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA together with their cheque made payable to 'Equiniti Limited', to arrive by 5.00 pm on 31st July 2012. Instructions received after this date will be subject to the increased conversion price of 543 pence per share.

For Shareholders who hold their Subscription Shares in uncertificated form (i.e. in CREST), the new CREST Participant and Member Account IDs are:

CREST Participant ID                     6RA86

CREST Member Account ID          RA108111

The USE (Unmatched Stock Event) instruction should be input by 11:00am and received by 1:00pm on 31st July 2012 in order to benefit from the conversion price of 460 pence per share. Instructions received after this date will be subject to the increased conversion price of 543 pence per share. The scheduled CREST credit date for any subscription requests received by 1:00pm on 31st July 2012 will be 1st August 2012.

3rd July 2012

Jonathan Latter

For and on behalf of JPMorgan Asset Management (UK) Limited,

Secretary

For further information:

Jonathan Latter                                         

JPMorgan Asset Management                  

020 7742 4000                                           

 

END

 

 

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