Conversion of Subscription Shares

RNS Number : 4646N

JPMorgan Indian Invest Trust PLC

01 September 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Indian Investment Trust plc announces that today it issued 86,673 ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 117,603,719 ordinary shares, including 1,979,788 held in treasury, and 8,409,824 subscription shares.

1st September 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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