Conversion of Subscription Sh

RNS Number : 1856T

JPMorgan Asian Investment Tst PLC

02 June 2009

 



The following replaces announcement 1599T released to the London Stock Exchange at 5.14 p.m. on Monday 1st June 2009.

Please note that the number of Ordinary shares in issue following the notification are 160,181,982, not 160,192,921 as previously stated.

All other details remain unchanged. 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES 

JPMorgan Asian Investment Trust plc announces that today it issued 155,920 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders.  

The shares in issue following this notification are 160,181,982 Ordinary shares and 31,825,977  Subscription shares.

1st June 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

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