Exercise of Subscription Shar

RNS Number : 6508F
JPMorgan Fleming Japanese Smllr Cos
15 January 2010
 




LONDON STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES 
INVESTMENT TRUST 
PLC


EXERCISE OF SUBSCRIPTION SHARES



JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued  80 Ordinary shares following the exercise of conversion rights by a number of certificated Subscription shareholders. 


The shares in issue following this notification are 39,355,915 Ordinary shares, including 419,500  held in Treasury, and 7,752,381 Subscription shares.




15th January 2010


For further information, please contact:



Christopher Legg

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
 
END
 
 
IOEUVOSRRNAAAAR
UK 100

Latest directors dealings