Japan Smaller Capitalization Fund buys 2,833,389 shares in tender offer at $12.78 each

• Japan Smaller Capitalization Fund accepted 2,833,389 shares in a tender offer for up to 10% of outstanding stock.
• Offer was oversubscribed with 22,006,123 shares tendered; proration set at 12.88% of tendered shares accepted.
• Purchase price set at $ 12.78 per share, equal to 98% of NAV as of July 2, 2026.
• Payment expected on or about July 10, 2026; offer expired July 1, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Japan Smaller Capitalization Fund Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607101630PRIMZONEFULLFEED9759398) on July 10, 2026, and is solely responsible for the information contained therein.