Exercise of Subscription Shar

RNS Number : 0012F

JPMorgan Fleming Japanese Smllr Cos

04 January 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
2,673 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. 

The shares in issue following this notification are 39,355,835 Ordinary shares,  including 419,500
 held in Treasury, and 7,752,461 Subscription shares.

4th January 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone [phone]

 

END

 

 

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