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:
JPMorgan Asset Management (UK) Limited - Company Secretary
Telephone 0207 742 6000
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