Exercise of Subscription Shar

RNS Number : 6508F

JPMorgan Fleming Japanese Smllr Cos

15 January 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES 
INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued  80 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders. 

The shares in issue following this notification are 39,355,915 Ordinary shares, including 419,500  held in Treasury, and 7,752,381 Subscription shares.

15th January 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

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