Conversion of Subscription shares

RNS Number : 7613V

JPMorgan Smaller Cos IT PLC

01 February 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 54 Ordinary shares following the exercise of conversion rights by two uncertificated Subscription shareholders.

The shares in issue following this notification are 16,647,422 Ordinary shares and 3,555,265 Subscription shares.

1st February 2017

For further information, please contact:

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

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