Conversion of Subscription Shares

RNS Number : 7983U
JPMorgan Japan Smaller Co Tst PLC
03 January 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 1,000 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

 

The shares in issue following this notification are 39,491,138 Ordinary shares, with 294,500 held in Treasury, and 7,197,658 Subscription shares.

 

 

 

3rd January 2013

 

For further information, please contact:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
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