Transaction in Own Shares

RNS Number : 5390Y

JPMorgan Japan Smaller Co Tst PLC

03 March 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 DTR 5.5.1

On 3 March 2017 the Company purchased into Treasury 58,000 Ordinary shares at 332.40 pence per share.

Following the transaction the Company holds 844,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 55,100,060.

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

3 March 2017  

For further information, please contact:

Rhys Williams

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

END

 

 

POSSSWFWDFWSEED