Conversion of Subscription Shares

RNS Number : 3658B
JPMorgan Japan Smaller Co Tst PLC
02 April 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 4,076 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

 

The shares in issue following this notification are 39,495,214 Ordinary shares, including 409,500 held in Treasury, and 7,193,582 Subscription shares.

 

 

 

2nd April 2013

 

For further information, please contact:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONUUOOROSASRAR
UK 100

Latest directors dealings