Conversion of Subscription Sh

RNS Number : 7995A
JPMorgan Asian Investment Tst PLC
14 October 2009
 





LONDON STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN ASIAN INVESTMENT TRUST PLC


CONVERSION OF SUBSCRIPTION SHARES 



JPMorgan Asian Investment Trust plc announces that on 14th October 2009 it issued 2,472 Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.  


The shares in issue following this notification are 160,683,032 Ordinary shares and 31,324,927 Subscription shares.



14th October 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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