JPMorgan Smaller Cos IT PLC Conversion of Subscription Shares (8824U)
03 Août 2015 - 12:42PM
UK Regulatory
TIDMJMI TIDMJMIS
RNS Number : 8824U
JPMorgan Smaller Cos IT PLC
03 August 2015
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
CONVERSION OF SUBSCRIPTION SHARES
JPMorgan Smaller Companies Investment Trust plc announces that
it has issued 12 Ordinary shares following the exercise of
conversion rights by an uncertificated Subscription
shareholder.
Application has been made for the Ordinary shares to be admitted
to the premium segment of the Official List and to trading on the
Main Market of the London Stock Exchange. It is expected that
dealings in the new Ordinary shares will commence at 8.00a.m. on
6(th) August 2015.
Subject to the listing application, the Company's issued share
capital will comprise 17,283,367 Ordinary shares and 3,561,530
Subscription shares.
3rd August 2015
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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