Conversion of Securities

RNS Number : 3929P

JPMorgan Japan Smaller Co Tst PLC

01 October 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 4,867 Ordinary shares following the exercise of conversion rights by three uncertificated Subscription shareholders.

The shares in issue following this notification are 39,604,803 Ordinary shares, including 409,500 held in Treasury, and 7,083,993 Subscription shares.

1^st October 2013

For further information, please contact:

Rebecca Burtonwood

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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