Transaction in Own Shares

RNS Number : 3783V

JPMorgan Japan Smaller Co Tst PLC

27 January 2017

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

REPURCHASE OF ORDINARY SHARES INTO TREASURY

('the Company')

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 5.5.1

On 27 January 2017 the Company purchased into Treasury 48,000 Ordinary shares at 313.75 pence per share.

Following the transaction the Company holds 672,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 55,272,060. The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.          

27 January 2017  

For further information, please contact:

Rhys Williams

JPMorgan Funds Limited - Secretary

Telephone [phone]

 

END

 

 

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