Conversion of Subscription Shares

RNS Number : 6666X

JPMorgan Japan Smaller Co Tst PLC

01 September 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 280 Ordinary shares following the exercise of conversion rights by two uncertificated Subscription shareholders.

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 7^th September 2015.

Subject to the listing application, the Company's issued share capital will comprise 47,253,471 Ordinary shares, including 409,500 held in Treasury, and 8,691,089 Subscription shares.

1st September 2015

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

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