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 350,967 Ordinary shares following the exercise of conversion rights by certificated and uncertificated Subscription shareholders.
The shares in issue following this notification are 17,023,651 Ordinary shares and 2,927,349 Subscription shares.
These shares had been approved for listing by the UK Listing Authority, on an as and when allotted basis, as part of a block listing of 3,557,451 Ordinary shares granted on and effective from 8.00 a.m. on 2nd February 2016.
14th June 2017
For further information, please contact:
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
This information is provided by RNS