RNS Number : 6782U
JPMorgan Japan Small Cap G&I PLC
01 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 20,000 Ordinary shares at 297 pence per share.

 

Following the transaction the Company holds 1,873,152 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,071,408.

 

The Company will only re-issue shares held in Treasury at a premium to Net Asset Value.          

        

1st July 2024

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

                       

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQFLFBZDLFBBB
Jpmorgan Japan Small Cap... (LSE:JPSS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Jpmorgan Japan Small Cap... Charts.
Jpmorgan Japan Small Cap... (LSE:JPSS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Jpmorgan Japan Small Cap... Charts.