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JPMorgan Jap Smaller (JPS)

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Tuesday 04 January, 2011

JPMorgan Jap Smaller

Exercise of Subscription Shar

RNS Number : 9056Y
JPMorgan Japan Smaller Co Tst PLC
04 January 2011
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

 

EXERCISE OF SUBSCRIPTION SHARES

 

 

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 216 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue following this notification are 39,870,423 Ordinary shares, including 419,500 held in Treasury, and 7,237,873Subscription shares.

 

 

 

4th January 2011

 

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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