LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
REPURCHASE OF ORDINARY SHARES INTO TREASURY
On 30 September 2016 JPMorgan Japan Smaller Companies Trust plc purchased into Treasury 85,000 ordinary shares at 310.35 pence per share.
Following the transaction the Company holds 524,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 47,624,571. The Company will only re-issue shares held in treasury at a premium to net asset value.
3 October 2016
For further information, please contact:
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS