Conversion of Subscription Shares

RNS Number : 2056B

JPMorgan Indian Invest Trust PLC

14 February 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Indian Investment Trust plc announces that today it issued 8,285 ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders. 

The shares in issue following this notification are 116,883,756 ordinary shares, including 1,979,788 held in treasury, and 9,129,787 subscription shares.

14th February 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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