Conversion of Subscription Sh

RNS Number : 5514X

JPMorgan Indian Invest Trust PLC

17 August 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES 

JPMorgan Indian Investment Trust plc announces that on Monday 17th August 2009 it issued 4,884 ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.  

The shares in issue following this notification are 107,528,637 ordinary shares, including 1,979,788 held in treasury, and 18,484,906 subscription shares.

17th August 2009

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

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