Exercise of Subscription Shar

RNS Number : 1672X
JPMorgan Japan Smaller Co Tst PLC
01 December 2010
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 88 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue following this notification are 39,870,207 Ordinary shares, including 419,500 held in Treasury, and 7,238,089 Subscription shares.

 

 

 

1st December 2010

 

For further information, please contact:

 

 

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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