JPMorgan Japan Smaller Co Tst PLC Conversion of Securities (2299G)

TIDMJPS TIDMJPSS

RNS Number : 2299G

JPMorgan Japan Smaller Co Tst PLC

02 March 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

CONVERSION OF SUBSCRIPTION SHARES

JPMorgan Japan Smaller Companies Trust plc announces that today it issued 533 Ordinary shares following the exercise of conversion rights by two uncertificated 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 8.00a.m. on 5(th) March 2015.

Subject to the listing application, the Company's issued share capital will comprise 46,692,082 Ordinary shares, including 409,500 held in Treasury, and 9,252,478 Subscription shares.

2(nd) March 2015

For further information, please contact:

Rebecca Burtonwood

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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