JMIS JPMorg.Smaler S

TIDMJMI TIDMJMIS

RNS Number : 8824U

JPMorgan Smaller Cos IT PLC

03 August 2015

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 12 Ordinary shares following the exercise of conversion rights by an uncertificated Subscription shareholder.

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 6(th) August 2015.

Subject to the listing application, the Company's issued share capital will comprise 17,283,367 Ordinary shares and 3,561,530 Subscription shares.

3rd August 2015

For further information, please contact:

Divya Amin

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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