Exercise of Subscription Shar

RNS Number : 9517R

JPMorgan Japan Smaller Co Tst PLC

01 September 2010

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 11 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

The shares in issue following this notification are 39,870,119 Ordinary shares, including 419,500 held in Treasury, and 7,238,177 Subscription shares.

1st September 2010

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone [phone]

 

END

 

 

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