Conversion of Securities

RNS Number : 1305G

JPMorgan Asian Investment Tst PLC

03 June 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 400 Ordinary shares following the exercise of conversion rights by a uncertificated subscription shareholder. 

The shares in issue following this notification are 106,170,097 Ordinary shares and 8,532,998 Subscription shares.

3rd June 2013

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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