Transaction in Own Shares

RNS Number : 3302A

JPMorgan Fleming Japanese Smllr Cos

06 October 2009

 



LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

On Friday 2nd October 2009, JPMorgan Fleming Japanese Smaller Companies Investment Trust plc purchased into Treasury 23,500 Ordinary shares at 143.50 pence per share.

Following the transaction the remaining shares in issue total 39,333,767 including 419,500 shares held in Treasury at a weighted average discount of 20.34%. 

6th October 2009

For further information, please contact:

Christopher Legg

JPMorgan Asset Management (UK) Limited, 020 7742 6000

 

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