JPMorgan Japan Small Cap G&I PLC Transaction in Own Shares

RNS Number : 5325X

JPMorgan Japan Small Cap G&I PLC

23 July 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 20,000 Ordinary shares at 301.00 pence per share.

Following the transaction the Company holds 1,962,953 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 53,981,607.

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

23^rd July 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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