Exercise of Subscription Shar

RNS Number : 4593A

JPMorgan Japan Smaller Co Tst PLC

01 February 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 200 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 39,870,623 Ordinary shares, including 419,500 held in Treasury, and 7,237,673 Subscription shares.

1st February 2011

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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