Conversion of Securities

RNS Number : 3276I
JPMorgan Japan Smaller Co Tst PLC
01 July 2013
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 670 Ordinary shares following the exercise of conversion rights by uncertificated Subscription shareholders.

 

The shares in issue following this notification are 39,506,398 Ordinary shares, including 409,500 held in Treasury, and 7,182,398 Subscription shares.

 

 

 

1st July 2013

 

For further information, please contact:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
CONNKDDDPBKDNOK
UK 100

Latest directors dealings