Holding(s) in Company

JPMorgan Fleming Japanese Smllr Cos 06 April 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC 2) Name of shareholder having a major interest BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS IN 2) ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them CHASE NOMINEES A/C CREST BT01C 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 7) Number of shares/amount of stock disposed 192,654 8) Percentage of issued class 0.49% 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 30TH MARCH 2006 11) Date company informed 6TH APRIL 2006 12) Total holding following this notification 3,027,613 13) Total percentage holding of issued class following this notification 7.68% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 3453 16) Name and signature of authorised company official responsible for making this notification HILARY LOWE Date of notification: 6TH APRIL 2006 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings