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:
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