Conversion of Securities

RNS Number : 0247Z
JPMorgan Emerging Mkts Invest Trust
01 March 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 12,717 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue, excluding shares held in Treasury, following this notification are 120,291,012 Ordinary shares and 10,179,584 Subscription shares.

 

 

 

1st March 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
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