17th Nov 2023 17:15
RNS Number : 8885T
JPMorgan Japan Small Cap G&I PLC
17 November 2023
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 1,112 Ordinary shares at 296 pence per share.
Following the transaction the Company holds 1,520,333 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,424,227.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
17th November 2023
For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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