Conversion of Subscription Shares

RNS Number : 3338Q
JPMorgan Indian Invest Trust PLC
05 November 2012
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Indian Investment Trust plc announces that today it issued 27,352 ordinary shares following the exercise of conversion rights by uncertificated subscription shareholders.

 

The shares in issue following this notification are 119,910,668 ordinary shares, including 8,226,788 held in treasury, and 6,102,875 subscription shares.

 

 

 

5th November 2012

 

 

For further information, please contact:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


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