Subscription Share Reminder Notice

RNS Number : 7440S

JPMorgan Indian Invest Trust PLC

24 November 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

    SUBSCRIPTION SHARE REMINDER NOTICE

The Board would like to remind Subscription Shareholders that their right to acquire new Ordinary Shares in the Company at 247 pence per Subscription Share will expire on 3 January 2012 when the conversion price of the Subscription Shares will increase to 291 pence until 2 January 2014, after which the Subscription Shares will lapse. As at the close of business on 23 November 2011, the mid market prices of the Ordinary Shares and Subscription Shares were 325.6 pence per share and 75 pence per share respectively. 

Shareholders who hold their Subscription Shares in certificated form and wish to convert them before the increase in exercise price must complete and sign the notice of exercise of subscription rights on the reverse of their Subscription Share certificate, and return it to Equiniti Limited, Repayments Team, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA together with their cheque made payable to 'Equiniti Limited', in good time to arrive by 5.00 pm on 30 December 2011. Instructions received after this date will be subject to the increased conversion price of 291 pence per share.

For Shareholders who hold their Subscription Shares in uncertificated form (i.e. in CREST), the new CREST Participant and Member Account IDs are:

CREST Participant ID                     6RA81

CREST Member Account ID          RA108718

The USE (Unmatched Stock Event) instruction should be input by 11:00am and received by 1:00pm on 30 December 2011 in order to benefit from the conversion price of 247 pence per share. Instructions received after this date will be subject to the increased conversion price of 291 pence per share. The scheduled CREST credit date for any subscription requests received by 1:00pm on 30 December 2011 will be 3 January 2012.

24 November 2011

Andrew Norman

For and on behalf of JPMorgan Asset Management (UK) Limited, Secretary.

For further information :

Andrew Norman                                       Simon Crinage

JPMorgan Asset Management                      JPMorgan Asset Management

020 7742 5387                                            020 7742 3445

 

END

 

 

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