Conversion of Securities

RNS Number : 3931P

JPMorgan Emerging Mkts Invest Trust

01 October 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Emerging Markets Investment Trust plc announces that today it issued 697 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

The shares in issue, excluding shares held in Treasury, following this notification are 119,302,829 Ordinary shares and 10,164,574 Subscription shares.

1^st October 2013

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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