Conversion of Subscription Shares

RNS Number : 4651N

JPMorgan Japan Smaller Co Tst PLC

01 September 2011

 



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 296 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

The shares in issue following this notification are 39,456,287 Ordinary shares and 7,232,509 Subscription shares.

1st September 2011

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

MSCUAUORAVAKRAR