Issue of Equity

RNS Number : 5898C

JPMorgan Asian Investment Tst PLC

16 November 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES 

JPMorgan Asian Investment Trust plc announces that on 13th November 2009 it issued 12,216
Ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.  

The shares in issue following this notification are 162,178,646 Ordinary shares and 29,829,313 
Subscription shares.

16th November 2009

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

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