Source - LSE Regulatory
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RNS Number : 9094X
JPMorgan Japan Small Cap G&I PLC
25 July 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 16,000 Ordinary shares at 296.02 pence per share.
Following the transaction the Company holds 1,997,911 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 53,946,649.
The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.
25th July 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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