Conversion of Securities

RNS Number : 7740E

JPMorgan Japan Smaller Co Tst PLC

15 May 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 620 Ordinary shares following the exercise of conversion rights by a certificated Subscription shareholder.

The shares in issue following this notification are 39,504,768 Ordinary shares, including 409,500 held in Treasury, and 7,184,028 Subscription shares.

15th May 2013

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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