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




        


This information is provided by RNS
The company news service from the London Stock Exchange
 
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