Source - RNS
RNS Number : 0471D
JPMorgan Japan Smaller Co Tst PLC
21 April 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

('the Company')

 

 

REPURCHASE OF ORDINARY SHARES INTO TREASURY

 

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1

 

 

The Company has today purchased into Treasury 62,000 Ordinary shares at 323.33 pence per share.

 

Following the transaction the Company holds 1,026,000 ordinary shares in Treasury. The shares in issue less the total number of shares in Treasury is 54,918,560.

 

The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.          

        

21 April 2017  

 

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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