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JPMorgan Jap Smllr (JPS)

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Wednesday 04 May, 2011

JPMorgan Jap Smllr

Issue of Equity

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:

 

 

Andrew Norman

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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