Conversion of Subscription Shares

RNS Number : 0674G

JPMorgan Overseas IT PLC

01 May 2014

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

(the "Company")

CONVERSION OF SUBSCRIPTION SHARES

The Board of JPMorgan Overseas Investment Trust plc announces that the Company will issue 5,497 Ordinary shares following the exercise of conversion rights by Subscription shareholders.

Application is being made for the new Ordinary shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the main market for listed securities of the London Stock Exchange.  Dealings in the new Ordinary shares are expected to commence on 8th May 2014 ('Admission').

Following Admission, the shares in issue following this notification will be 26,457,405 Ordinary shares (including 3,154,072 ordinary shares held in Treasury), and 4,523,695 Subscription shares.

1st May 2014

For further information, please contact:

Divya Amin

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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