Conversion of Subscription Sh

RNS Number : 3372Y
JPMorgan Asian Investment Tst PLC
01 September 2009
 




LONDON STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN ASIAN INVESTMENT TRUST PLC


CONVERSION OF SUBSCRIPTION SHARES 



JPMorgan Asian Investment Trust plc announces that today it issued 23,177 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders.  


The shares in issue following this notification are 160,453,100 Ordinary shares and 31,554,859 Subscription shares.




1st September 2009



For further information, please contact:



Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone 0207 742 6000





This information is provided by RNS
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