Conversion of Subscription Sh

RNS Number : 0840E
JPMorgan Indian Invest Trust PLC
14 December 2009
 




LONDON STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN INDIAN INVESTMENT TRUST PLC


CONVERSION OF SUBSCRIPTION SHARES 



JPMorgan Indian Investment Trust plc announces that today it issued 231,292 ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.  


The shares in issue following this notification are 109,817,541 ordinary shares, including 1,979,788 held in treasury, and 16,196,002 subscription shares.




14th December 2009



For further information, please contact:



Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone 0207 742 6000





This information is provided by RNS
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