Last checked at 12 Apr 2024 17:10
RNS Number : 5106K
JPMorgan Japan Small Cap G&I PLC
12 April 2024
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
('the Company')
REPURCHASE OF ORDINARY SHARES INTO TREASURY
Legal Entity Identifier: 549300KP3CRHPQ4RF811
The Company has today purchased into Treasury 20,000 Ordinary shares at 311.25 pence per share.
Following the transaction the Company holds 1,660,338 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,284,222.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
12th April 2024
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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