Conversion of Subscription Shares

RNS Number : 7978U

JPMorgan Indian Invest Trust PLC

03 January 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Indian Investment Trust plc announces that today it issued 22,517 ordinary shares following the exercise of conversion rights by uncertificated subscription shareholderS.

The shares in issue following this notification are 119,933,635 ordinary shares, including 10,546,788 held in treasury, and 6,079,908 subscription shares.

3rd January 2013

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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