RNS Number : 6894S
JPMorgan Indian Invest Trust PLC
14 September 2010
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN INDIAN INVESTMENT TRUST PLC
CONVERSION OF SUBSCRIPTION SHARES
JPMorgan Indian Investment Trust plc announces that today it issued 12,310 ordinary shares following the exercise of conversion rights by a number of certificated subscription shareholders.
The shares in issue following this notification are 115,792,451 ordinary shares, including 1,979,788 held in treasury, and 10,221,092 subscription shares.
14th September 2010
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