3 Feb 2017 17:35
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 3 February 2017 the Company purchased into Treasury 74,000 Ordinary shares at 314.57 pence per share.
Following the transaction the Company holds 746,500 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 55,198,060.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
3 February 2017
For further information, please contact:
Rhys Williams
JPMorgan Funds Limited - Secretary
Telephone 020 7742 4000