Conversion of Securities

RNS Number : 7304K

JPMorgan Japan Smaller Co Tst PLC

01 August 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 93,154 Ordinary shares following the exercise of conversion rights by two uncertificated Subscription shareholders.

The shares in issue following this notification are 39,599,552 Ordinary shares, including 409,500 held in Treasury, and 7,089,244 Subscription shares.

1^st August 2013

For further information, please contact:

Rebecca Burtonwood

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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