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Company JPMorgan Emerging Mkts Invest Trust
TIDM JMG
Headline

Conversion of Securities

Released 11:54 01-May-2013
Number 7480D11

RNS Number : 7480D
JPMorgan Emerging Mkts Invest Trust
01 May 2013
 



 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

 

JPMorgan Emerging Markets Investment Trust plc announces that today it issued 1,797 Ordinary shares following the exercise of conversion rights by a number of uncertificated Subscription shareholders.

 

The shares in issue, excluding shares held in Treasury, following this notification are 120,294,572 Ordinary shares and 10,176,024 Subscription shares.

 

 

 

1st May 2013

 

For further information, please contact:

 

 

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

Telephone 0207 742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Conversion of Securities - RNS