JPMORGAN JAPAN SMALL CAP G&I PLC

Transaction in Own Shares • Jun 27, 2024

National Storage Mechanism | Additional information

RNS Number : 2301U

JPMorgan Japan Small Cap G&I PLC

27 June 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 15,368 Ordinary shares at 297 pence per share.

Following the transaction the Company holds 1,845,887 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,098,673.

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

27th June 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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