JPMORGAN JAPAN SMALL CAP G&I PLC

Regulatory Filings • Apr 2, 2024

National Storage Mechanism | Additional information

RNS Number : 7907I

JPMorgan Japan Small Cap G&I PLC

02 April 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

Compliance with Market Abuse Regulation

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with UK Market Abuse Regulation Article 19, paragraph 11

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the year ended 31st March 2024 has previously been, and will continue to be notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will commence on 12th May 2024 and will expire when the results in respect of the year ended 31st March 2024 are published, which is expected to be on or around 20th June 2024.      

If in the period leading up to the announcement of the year-end results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

2nd April 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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