Conversion of Subscription Shares

RNS Number : 4651N
JPMorgan Japan Smaller Co Tst PLC
01 September 2011
 



 

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 296 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

 

The shares in issue following this notification are 39,456,287 Ordinary shares and 7,232,509 Subscription shares.

 

 

 

1st September 2011

 

For further information, please contact:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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