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Thursday 01 October, 2009

JPMorganFlemJapSmllr

Conversion of Subscription Sh

RNS Number : 0829A
JPMorgan Fleming Japanese Smllr Cos
01 October 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 3,781 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. 


The shares in issue following this notification are 39,333,767 Ordinary shares, including 396,000  held in Treasury, and 7,774,529 Subscription shares.




1st October 2009


For further information, please contact:


Christopher Legg

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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