Transaction in Own Shares (re

RNS Number : 9395I

JPMorgan Fleming Japanese Smllr Cos

25 November 2008

 



The following replaces announcement 7313I released to the London Stock Exchange at 6.18 p.m. on Friday 21st November 2008.

Please note that the Company repurchased 61,000 ordinary shares into Treasury and not for cancellation, as previously stated.

Amended details are below. 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

JPMorgan Fleming Japanese Smaller Companies Investment Trust plc has today purchased into Treasury 61,000 ordinary shares at 127.0 pence per share.

Following the transaction the remaining shares in issue total 39,309,423 including 61,000 shares held in Treasury at a weighted average discount of 17.90%. 

21st November 2008

For further information, please contact:

Andrew Norman

JPMorgan Asset Management (UK) Limited, 020 7742 6000

 

END

 

 

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