Conversion of Subscription sh

RNS Number : 4288U
JPMorgan Asian Investment Tst PLC
14 October 2010
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that today it issued 600 Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders. 

 

The shares in issue following this notification are 177,013,237 Ordinary shares and 11,875,112 Subscription shares.

 

 

 

14th October 2010

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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