Transaction in Own Shares

RNS Number : 3430Y

JPMorgan Japan Smaller Co Tst PLC

04 December 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 12,500 Ordinary shares at 424.00 pence per share.

Following the transaction the Company holds 1,296,821 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,647,739.

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

4th December 2017  

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

END

 

 

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