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
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