3 Jan 2017 11:57
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
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CONVERSION OF SUBSCRIPTION SHARES
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Legal Entity Identifier: 549300PXALXKUMU9JM18
Information disclosed in accordance with LR 9.6.4(6)
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JPMorgan Smaller Companies Investment Trust plc announces that it has issued 329 Ordinary shares following the exercise of conversion rights by two uncertificated Subscription shareholders.
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The shares in issue following this notification are 16,647,368 Ordinary shares and 3,555,319 Subscription shares.
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3rd January 2017
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For further information, please contact:
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Divya Amin
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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