Conversion of Subscription Shares

RNS Number : 7274J

JPMorgan Smaller Cos IT PLC

09 April 2015

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Smaller Companies Investment Trust plc announces that it has issued 1,527 Ordinary shares following the exercise of conversion rights by one certificated and six uncertificated Subscription shareholders.

Application has been made for the Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new Ordinary shares will commence at 8.00a.m. on 14^th April 2015.

Subject to the listing application, the Company's issued share capital will comprise 17,607,983 Ordinary shares and 3,566,005 Subscription shares.

9^th April 2015

For further information, please contact:

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

END

 

 

CONSSLSUUFISELL