JPMorgan Fleming Japanese Smllr Cos
01 July 2003
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Japanese Smaller Companies Investment Trust plc announces that
on 26th June 2003 in the market they purchased for cancellation 230,000 ordinary
shares at 141p per share representing 0. 58% of the ordinary shares in issue.
The current repurchase authority for 6,608,255 shares was approved by
shareholders on 26th July 2002. To date 4,675,000 shares have been repurchased
under this authority.
The remaining shares in issue following this repurchase total 39,409,423.
1st July 2003
For further information, please contact:
Hilary Lowe (Company Secretary)
J.P. Morgan Fleming Asset Management (UK) Limited, 020 7742 3274
Dresdner Kleinwort Wasserstein Securities Limited- Stockbrokers to the Company
020 7475 6685
This information is provided by RNS
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