Conversion of Subscription Shares

RNS Number : 5852O
JPMorgan Asian Investment Tst PLC
12 October 2012
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ASIAN INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

JPMorgan Asian Investment Trust plc announces that today it issued 1,129 Ordinary shares following the exercise of conversion rights by 1 certificated subscription shareholders. 

 

The shares in issue following this notification are 148,733,646 Ordinary shares and 8,545,135 Subscription shares.

 

 

12th October 2012

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
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