JPMorgan Japan Small Cap G&I PLC Transaction in Own Shares (1167Y)

TIDMJSGI TIDMJPSS

RNS Number : 1167Y

JPMorgan Japan Small Cap G&I PLC

28 December 2023

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 10,005 Ordinary shares at 311.7 pence per share.

Following the transaction the Company holds 1,540,338 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 54,404,222.

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

28(th) December 2023

For further information, please contact:

Anmol Dhillon

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

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December 28, 2023 12:12 ET (17:12 GMT)