JPMorgan Japan Smaller Co Tst PLC Transaction in Own Shares (0471D)
22 April 2017 - 2:14AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 0471D
JPMorgan Japan Smaller Co Tst PLC
21 April 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 62,000 Ordinary
shares at 323.33 pence per share.
Following the transaction the Company holds 1,026,000 ordinary
shares in Treasury. The shares in issue less the total number of
shares in Treasury is 54,918,560.
The Company will only re-issue shares held in Treasury at a
premium to Net Asset Value.
21 April 2017
For further information, please contact:
Rhys Williams
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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