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Conversion of Subscription Shares

3 Jan 2017 11:57

RNS Number : 2055T
JPMorgan Smaller Cos IT PLC
03 January 2017
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

 

CONVERSION OF SUBSCRIPTION SHARES

 

 

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with LR 9.6.4(6)

 

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.

 

The shares in issue following this notification are 16,647,368 Ordinary shares and 3,555,319 Subscription shares.

 

3rd January 2017

 

For further information, please contact:

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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