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Tuesday 01 September, 2009

JPMorganFlemJapSmllr

Conversion of Subscription Sh

RNS Number : 3381Y
JPMorgan Fleming Japanese Smllr Cos
01 September 2009
 




LONDON STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC


CONVERSION OF SUBSCRIPTION SHARES



JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that today it issued 5,138 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. 


The shares in issue following this notification are 39,329,886 Ordinary shares, including 396,000 held in Treasury, and 7,778,410 Subscription shares.




1st September 2009


For further information, please contact:



Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary 

Telephone 0207 742 6000





This information is provided by RNS
The company news service from the London Stock Exchange
 
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