RNS Number : 8914F
JPMorgan Japan Smaller Co Tst PLC
04 May 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 300 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.
The shares in issue following this notification are 39,874,822 Ordinary shares, including 419,500 held in Treasury, and 7,233,474 Subscription shares.
4th May 2011
For further information, please contact:
JPMorgan Asset Management (UK) Limited - Company Secretary
Telephone 0207 742 6000
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