Conversion of Subscription Shares

RNS Number : 4184U

JPMorgan Indian Invest Trust PLC

02 December 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Indian Investment Trust plc announces that today it issued 130,247 ordinary shares following the exercise of conversion rights by twelve uncertificated subscription shareholders.

The shares in issue following this notification are 120,557,351 Ordinary shares, including 16,619,788 held in Treasury, and 5,456,192 subscription shares.

2^nd December 2013

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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