Exercise of Subscription Shar

RNS Number : 4929G
JPMorgan Fleming Japanese Smllr Cos
01 February 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 4,890 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue following this notification are 39,360,805 Ordinary shares, including 419,500 held in Treasury, and 7,747,491 Subscription shares.

 

 

 

1st February 2010

 

For further information, please contact:

 

 

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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