10th Oct 2023 17:04
RNS Number : 6851P
JPMorgan Japan Small Cap G&I PLC
10 October 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 20,000 Ordinary shares at 302.9882 pence per share.
Following the transaction the Company holds 1,481,721 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,462,839.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
10th October 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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