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JPMorgan Indian Inv (JII)

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Tuesday 14 September, 2010

JPMorgan Indian Inv

Conversion of Subscription Sh

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:

 

 

Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 6000

 

 

 


This information is provided by RNS
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