Conversion of Subscription Shares

RNS Number : 4462P

JPMorgan Indian Invest Trust PLC

03 October 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Indian Investment Trust plc announces that today it issued 313,528 ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 117,918,638 ordinary shares, including 1,979,788 held in treasury, and 8,094,905 subscription shares.

3rd October 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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