JPMORGAN JAPAN SMALL CAP G&I PLC

AGM Information • Jul 25, 2024

National Storage Mechanism | Additional information

RNS Number : 8921X

JPMorgan Japan Small Cap G&I PLC

25 July 2024

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the "Company")

RESULTS OF THE 2024 ANNUAL GENERAL MEETING

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with LR 9.6.18

Results of Annual General Meeting

Following the Annual General Meeting of the Company held today, the Company is pleased to announce that all Resolutions put to shareholders were passed on a poll, including the following resolutions:

Resolution 9 (ordinary resolution): to authorise the Directors to allot shares up to an aggregate nominal amount of £539,626 representing approximately 10% of the Company's issued ordinary share capital as at the date of the passing of the resolution pursuant to Section 551 of the Companies Act 2006 (the "Act").

Resolution 10 (special resolution): to authorise the Directors to allot shares for cash pursuant to section 570 and section 573 of the Act otherwise than in accordance with statutory pre-emption rights.

Resolution 11(special resolution): to authorise Company to make market purchases of up to 14.99% of the Company's own ordinary shares as at the date of the passing of the resolution.

Resolution 12 (special resolution): to allow a general meeting, other than an Annual General Meeting, may be called on not less than 14 clear days' notice.

The results of the poll for each resolution were as follows:

Resolution	Votes For	%	Votes Against	%	Votes Total	% I.S.C.	Votes Withheld
1	29,838,029	99.97	7,863	0.03	29,845,892	55.27%	11,404
2	29,750,057	99.71	86,764	0.29	29,836,821	55.25%	20,475
3	29,757,523	99.73	79,298	0.27	29,836,821	55.25%	20,475
4	29,834,862	99.95	14,520	0.05	29,849,382	55.27%	7,914
5	29,407,417	98.56	430,200	1.44	29,837,617	55.25%	19,679
6	29,423,830	98.61	413,787	1.39	29,837,617	55.25%	19,679
7	29,424,367	98.62	413,250	1.38	29,837,617	55.25%	19,679
8	29,817,102	99.92	25,045	0.08	29,842,147	55.26%	15,149
9	29,813,417	99.88	34,704	0.12	29,848,121	55.27%	9,175
10	29,778,531	99.78	64,536	0.22	29,843,067	55.26%	14,229
11	29,836,832	99.93	20,114	0.07	29,856,946	55.29%	350
12	29,777,932	99.74	78,364	0.26	29,856,296	55.29%	1,000

The full text of all the resolutions can be found in the Notice of Annual General Meeting contained in the Annual Report and Financial Statements which is available for viewing at the FCA's National Storage Mechanism which can be located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism as well as from the Company's website, www.jpmjapansmallcapgrowthandincome.co.uk

A summary of the poll results will shortly be available on the Company's website, www.jpmjapansmallcapgrowthandincome.co.uk

25th July 2024

For further information, please contact:

Sachu Saji

For and on behalf of

JPMorgan Funds Limited

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

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