Conversion of Subscription Shares

RNS Number : 4706Y

JPMorgan Asian Investment Tst PLC

01 March 2012

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 106,371 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders. 

The shares in issue following this notification are 158,066,726 Ordinary shares and 11,581,776 Subscription shares.

1st March 2012

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

CONUAOKRUUAORRR