Conversion of Securities

RNS Number : 5141B
JPMorgan Indian Invest Trust PLC
17 April 2012
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Indian Investment Trust plc announces that today it issued 220 ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders. 

 

The shares in issue following this notification are 119,869,937 ordinary shares, including 4,041,788 held in treasury, and 6,143,606 subscription shares.

 

 

 

17th April 2012

 

 

For further information, please contact:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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