Source - RNS
RNS Number : 5174L
JPMorgan Japan Smaller Co Tst PLC
03 October 2016




(the 'Company')


Conversion of Subscription Shares



The Company announces that today it issued 303,866 Ordinary shares following the exercise of conversion rights by Subscription shareholders.

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 8.00 a.m. on 7 October 2016.

Subject to the listing application, the Company's issued share capital will comprise 48,452,937 Ordinary shares, including 524,500 held in Treasury, and 7,491,623 Subscription shares.



3 October 2016


For further information, please contact:



Rhys Williams

JPMorgan Funds Limited

Telephone 0207 742 4000




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

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