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 31 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.
The shares in issue following this notification are 16,749,846 Ordinary shares and 3,555,648 Subscription shares.
3rd October 2016
For further information, please contact:
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
This information is provided by RNS