Japan Smaller Capitalization Fund Completes 10% Tender Offer at $12.7792/Share

Japan Smaller Capitalization Fund, Inc. announced the final results of its tender offer, which expired on July 1, 2026. The Fund accepted 2,833,389 shares, representing 10% of its outstanding shares, for payment on or about July 10, 2026. A total of 22,006,123 shares were tendered, leading to a proration of approximately 12.87958% of shares accepted from each tendering stockholder. The purchase price was $12.7792 per share, which is 98% of the Fund's net asset value per share as of July 2, 2026.