Source - RNS
RNS Number : 4834L
JPMorgan Japan Smaller Co Tst PLC
03 October 2016
 

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:

 

Rhys Williams

JPMorgan Funds Limited - Secretary

Telephone 020 7742 4000

 

 

                       


This information is provided by RNS
The company news service from the London Stock Exchange
 
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