Conversion of Subscription Shares

RNS Number : 6518N

JPMorgan Japan Smaller Co Tst PLC

01 February 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 6,188 Ordinary shares following the exercise of conversion rights by 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 8.00 a.m. on 5 February 2016.

Subject to the listing application, the Company's issued share capital will comprise 47,324,886 Ordinary shares, including 409,500 held in Treasury, and 8,619,674 Subscription shares.

1 February 2016

For further information, please contact:

Rhys Williams

JPMorgan Funds Limited

Telephone [phone]

 

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