Conversion of Subscription Sh

RNS Number : 3387K
JPMorgan Asian Investment Tst PLC
16 April 2010
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that on 16th April 2010 it issued 515,273 Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders. 

 

The shares in issue following this notification are 179,307,715 Ordinary shares and 11,940,244 Subscription shares.

 

 

 

16th April 2010

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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