Issue of Equity

RNS Number : 8914F

JPMorgan Japan Smaller Co Tst PLC

04 May 2011

 



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 300 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 39,874,822 Ordinary shares, including 419,500 held in Treasury, and 7,233,474 Subscription shares.

4^th May 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

IOESSMSALFFSELI