Conversion of Subscription Sh

RNS Number : 7760W

JPMorgan Fleming Japanese Smllr Cos

03 August 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 150 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. 

The shares in issue following this notification are 39,324,748 Ordinary shares, including 396,000 held in Treasury, and 7,783,548 Subscription shares.

1st August 2009

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

IOESSSFDDSUSEFA