Issue of Equity

RNS Number : 6177V
JPMorgan Emerging Mkts Invest Trust
16 January 2012
 



 

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 366 Ordinary shares following the exercise of conversion rights by a certificated Subscription shareholder.

 

The shares in issue, excluding shares held in Treasury, following this notification are 114,404,058 Ordinary shares and 17,959,467 Subscription shares.

 

 

 

16th January 2012

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


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