Conversion of Subscription Shares

RNS Number : 7201K

JPMorgan Japan Smaller Co Tst PLC

04 January 2016

 

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 64,937 Ordinary shares following the exercise of conversion rights by fourteen uncertificated Subscription shareholders.

Application has been made for the Ordinary shares to be admitted to the premium segment of the Official List and to trading on the Main Market of the London Stock Exchange. It is expected that dealings in the new Ordinary shares will commence at 8.00a.m. on 8^th January 2016.

Subject to the listing application, the Company's issued share capital will comprise 47,318,698 Ordinary shares, including 409,500 held in Treasury, and 8,625,862 Subscription shares.

4th January 2016

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

 

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