Conversion of Subscription Shares

RNS Number : 1290Z
JPMorgan Japan Smaller Co Tst PLC
03 February 2014
 



 

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 33,289 Ordinary shares following the exercise of conversion rights by seven uncertificated Subscription shareholders.

 

The shares in issue following this notification are 39,694,266 Ordinary shares, including 409,500 held in Treasury, and 6,994,530 Subscription shares.

 

 

 

3rd February 2014

 

For further information, please contact:

 

 

Rebecca Burtonwood

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


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