Conversion of Subscription Shares

RNS Number : 8421F

JPMorgan Japan Smaller Co Tst PLC

01 August 2016

 

JPMORGAN JAPAN SMALLER

COMPANIES TRUST PLC

(the 'Company')

Conversion of Subscription Shares

The Company announces that today it issued 243,826 Ordinary shares following the exercise of conversion rights by 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 8.00 a.m. on 5 August 2016.

Subject to the listing application, the Company's issued share capital will comprise 48,139,114 Ordinary shares, including 439,500 held in Treasury, and 7,805,446 Subscription shares.

1 August 2016

For further information, please contact:

Rhys Williams

JPMorgan Funds Limited

Telephone [phone]

 

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