Conversion of Subscription Shares

RNS Number : 0715I

JPMorgan Smaller Cos IT PLC

14 June 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with LR 9.6.4(6)

JPMorgan Smaller Companies Investment Trust plc announces that it has issued 350,967 Ordinary shares following the exercise of conversion rights by certificated and uncertificated Subscription shareholders.

The shares in issue following this notification are 17,023,651 Ordinary shares and 2,927,349 Subscription shares.

These shares had been approved for listing by the UK Listing Authority, on an as and when allotted basis, as part of a block listing of 3,557,451 Ordinary shares granted on and effective from 8.00 a.m. on 2nd February 2016.

14th June 2017

For further information, please contact:

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

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