Conversion of Subscription Sh

RNS Number : 3381Y

JPMorgan Fleming Japanese Smllr Cos

01 September 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 5,138 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. 

The shares in issue following this notification are 39,329,886 Ordinary shares, including 396,000 held in Treasury, and 7,778,410 Subscription shares.

1st September 2009

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

CONSSSFDFSUSEIU