Replacement - Conversion of S

RNS Number : 8204A

JPMorgan Fleming Japanese Smllr Cos

15 October 2009

 



The following replaces announcement 7985A released to the London Stock Exchange at 5.54 p.m. on Wednesday 14th October 2009.

Please note that, following the conversion of Subscription shares, the Company holds 39,335,167 Ordinary shares in issue, not 39,355,167 as previously stated.

All other details remain unchanged. The full amended text is shown below.

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 1,400 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders. 

The shares in issue following this notification are 39,335,167 Ordinary shares, including 419,500 held in Treasury, and 7,773,129 Subscription shares.

14th October 2009

For further information, please contact:

Christopher Legg

For and on behalf of

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

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