Conversion of Subscription Sh

RNS Number : 7995A

JPMorgan Asian Investment Tst PLC

14 October 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES 

JPMorgan Asian Investment Trust plc announces that on 14th October 2009 it issued 2,472 Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.  

The shares in issue following this notification are 160,683,032 Ordinary shares and 31,324,927 Subscription shares.

14th October 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

CONCKQKDOBDDBKD