Exercise of Subscription Shar

RNS Number : 3220L

JPMorgan Fleming Japanese Smllr Cos

04 May 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES 
INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 3,722 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 39,861,989 Ordinary shares, including 419,500 held in Treasury, and 7,246,307 Subscription shares.

4th May 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

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