Exercise of Subscription Shar

RNS Number : 8380H

JPMorgan Asian Investment Tst PLC

01 March 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 796,601 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 164,499,702 Ordinary shares and 27,508,257 Subscription shares.

1st March 2010

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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