Conversion of Securities

RNS Number : 1325G

JPMorgan Japan Smaller Co Tst PLC

03 June 2013

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 960 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

The shares in issue following this notification are 39,505,728 Ordinary shares, including 409,500 held in Treasury, and 7,183,068 Subscription shares.

3rd June 2013

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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