Conversion of Subscription Shares

RNS Number : 8917A

JPMorgan Japan Smaller Co Tst PLC

01 October 2015

 

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 288 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

Application has been made for the Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new Ordinary shares will commence at 8.00a.m. on 6^th October 2015.

Subject to the listing application, the Company's issued share capital will comprise 47,253,759 Ordinary shares, including 409,500 held in Treasury, and 8,690,801 Subscription shares.

1st October 2015

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

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