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JPMORGAN JAPAN SMALL CAP G&I PLC

Net Asset Value May 3, 2023

5175_dirs_2023-05-03_642da4d3-53f8-4c46-bc58-ffd62419afab.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 3080Y

JPMorgan Japan Small Cap G&I PLC

03 May 2023

JPMorgan Japan Small Cap Growth & Income plc

(the 'Company')

DIRECTOR DECLARATION

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with Listing Rule 9.6.14R

The Company announces that Martin Shenfield, a Director of the Company, has been appointed as a Non-Executive Chairman of Ashoka WhiteOak Emerging Markets Trust plc with effect from 3rd May 2023.

For and on behalf of

JPMorgan Funds Limited

3rd May 2023

For further information:

Divya Amin - 020 7742 4000

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 [email protected] or visit www.rns.com.

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