Conversion of Subscription Shares

RNS Number : 0844C

JPMorgan Japan Smaller Co Tst PLC

01 March 2011

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 802 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 39,871,425 Ordinary shares, including 419,500 held in Treasury, and 7,236,871 Subscription shares.

1st March 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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