Conversion of Subscription Shares

RNS Number : 8575W

JPMorgan Indian Invest Trust PLC

03 January 2014

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Indian Investment Trust plc announces that today it issued 2,085,652 ordinary shares following the exercise of conversion rights by hundred and eighty two uncertificated subscription shareholders.

The shares in issue following this notification are 122,645,563 ordinary shares, including 17,914,788 held in Treasury, and 3,367,980 subscription shares, of which 89,249 subscription shares held by certificated holders will be converted to ordinary shares on Friday 10th January 2014.

The right to exercise subscription shares in the Company expired at the close of business on 2nd January 2014. The listing of subscription shares was suspended with effect from 7.30 a.m. on Friday 3rd January 2014.

3rd January 2014

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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