26 May 2017 17:07
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
('the Company')
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REPURCHASE OF ORDINARY SHARES INTO TREASURY
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Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with LR 12.4.6 and DTR 5.5.1
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The Company has today purchased into Treasury 66,000 Ordinary shares at 341.298 pence per share.
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Following the transaction the Company holds 1,092,000 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,852,560.
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The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
26 May 2017
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For further information, please contact:
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Rhys Williams
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000
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