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Monday 02 November, 2009

JPMorganFlemJapSmllr

Issue of Equity

RNS Number : 7718B
JPMorgan Fleming Japanese Smllr Cos
02 November 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 4,288 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders. 


The shares in issue following this notification are 39,339,455 Ordinary shares, including 419,500 held in Treasury, and 7,768,841 Subscription shares.




2nd November 2009


For further information, please contact:



Andrew Norman

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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