Conversion of Subscription Shares

RNS Number : 1293E

JPMorgan Japan Smaller Co Tst PLC

01 April 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 3,097 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 39,874,522 Ordinary shares, including 419,500 held in Treasury, and 7,233,774 Subscription shares.

1st April 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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