JPMorgan Japan Smaller Co Tst PLC Conversion of Subscription Shares (1454J)

TIDMJPS TIDMJPSS

RNS Number : 1454J

JPMorgan Japan Smaller Co Tst PLC

01 April 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 4,326 Ordinary shares following the exercise of conversion rights by four 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 9(th) April 2015.

Subject to the listing application, the Company's issued share capital will comprise 46,696,408 Ordinary shares, including 409,500 held in Treasury, and 9,248,152 Subscription shares.

1(st) April 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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