Home Share Prices Stock Picker Financial Diary UK Indices UK Industry Sectors Company Lookup Share Risers Share Fallers Broker Ratings Finance Glossary SMS Services

Share Chat Finance News Blogs Live Prices Shares Bookshop Finance Tools Members

Latest Share Chat

SLE. I'm sure your
an honest and since..

NMG. pause for brea-
the.....- .....and..

LSE. Northcote energy

KLG. All investors
are co-owners in th..

SEE. 18th June - Se-
eing Machines appoi..

MONI. Gone up about-
10% to 34,096,400 (..

POG. Aha so it is!
Still a whopping a ..

HER. very dwunk- ni-
te :-) hicks :-) ha..

MONI. Hopefully we
ill get a stonking ..

HER. yes-easily done at 1am :-)

Jp Morg.as Regulatory News (JAI)

Regulatory News for Jp Morg.as (JAI)

Share Price: 205.75

Bid: 204.50

Ask: 207.00

Change: 0.00 (0.00%)

Spread: 2.50

Spread as %: 1.22%

Open: 207.00

High: 207.00

Low: 204.50

Yesterday’s Close: 205.75

JAI Share News

JAI ShareCast

JAI Regulatory

Conversion of Subscription Shares

Mon, 2nd Apr 2012 09:28

RNS Number : 5784A

JPMorgan Asian Investment Tst PLC

02 April 2012

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

EXERCISE OF SUBSCRIPTION SHARES

JPMorgan Asian Investment Trust plc announces that today it issued 2,955,576 Ordinary shares following the exercise of conversion rights by a number of uncertificated subscription shareholders.

The shares in issue following this notification are 153,877,581 Ordinary shares and 8,626,200 Subscription shares.

2nd April 2012

For further information, please contact:

Alison Vincent

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

END

CONUUUWRUOASRRR

Related Shares: JPMorgan Asian Inv Trust (JAI).

Date	Source	Headline	Category
11-Jun-13 16:30	RNS	Ten Largest Investments	Company Announcement - General
06-Jun-13 15:30	RNS	Transaction in Own Shares	Transaction in Own Shares
05-Jun-13 14:58	RNS	Replacement Transaction in Own Shares	Transaction in Own Shares
05-Jun-13 14:42	RNS	Transaction in Own Shares	Transaction in Own Shares
03-Jun-13 11:18	RNS	Conversion of Securities	Company Announcement - General
31-May-13 16:30	RNS	Total Voting Rights	Holding(s) in Company
23-May-13 16:21	RNS	Circular re. 5% Tender Offer	Company Announcement - General
20-May-13 17:15	RNS	Half Year Results 2013	Results and Trading Reports
08-May-13 17:47	RNS	Ten Largest Investments	Company Announcement - General
01-May-13 11:44	RNS	Conversion of Securities	Company Announcement - General
30-Apr-13 17:10	RNS	Total Voting Rights	Holding(s) in Company
24-Apr-13 14:24	RNS	REPLACEMENT Net Asset Value(s)	Company Announcement - General
19-Apr-13 17:01	RNS	Transaction in Own Shares	Transaction in Own Shares
11-Apr-13 11:47	RNS	Ten Largest Investments	Company Announcement - General
09-Apr-13 10:36	RNS	Blocklisting Interim Review	Company Announcement - General
05-Apr-13 17:08	RNS	Transaction in Own Shares	Transaction in Own Shares
05-Apr-13 10:42	RNS	Listing Rule 15.5.1 (4)	Company Announcement - General
05-Apr-13 10:22	RNS	Tender Offer Announcement	Mergers, Acquisitions and Disposals
02-Apr-13 14:50	RNS	Conversion of Subscription Shares	Company Announcement - General
22-Mar-13 10:01	RNS	Resignation of a Director	Executive Changes
11-Mar-13 17:58	RNS	Ten Largest Investments	Company Announcement - General
20-Feb-13 11:48	RNS	Director/PDMR Shareholding	Directors' Dealings
20-Feb-13 11:47	RNS	Director/PDMR Shareholding	Directors' Dealings
18-Feb-13 15:02	RNS	Holding(s) in Company	Holding(s) in Company
15-Feb-13 16:45	RNS	Interim Management Statement	Results and Trading Reports
06-Feb-13 17:39	RNS	Ten Largest Investments	Company Announcement - General
31-Jan-13 16:21	RNS	Result of AGM	Results and Trading Reports
24-Jan-13 14:46	RNS	Holding(s) in Company	Holding(s) in Company
22-Jan-13 10:58	RNS	Director/PDMR Shareholding	Directors' Dealings
22-Jan-13 10:51	RNS	Director/PDMR Shareholding	Directors' Dealings

Regulatory news is displayed end of day, each day at 19:00.

Datafeed and UK data supplied by NETbuilder and Interactive Data. While London South East do their best to maintain the high quality of the information displayed on this site,
we cannot be held responsible for any loss due to incorrect information found here. All information is provided free of charge, 'as-is', and you use it at your own risk!
The contents of all 'Chat' messages should not be construed as advice and represent the opinions of the authors, not those of London South East Limited, or its affiliates.
London South East does not authorise or approve this content, and reserves the right to remove items at its discretion.