Holding(s) in Company

JPMorgan Fleming Japanese Smllr Cos 09 December 2005 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 THE BANK OF ENGLAND PENSION FUND 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 ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them THE SECURITIES MANAGEMENT TRUST LIMITED 5) Number of shares/amount of stock acquired NOT NOTIFIED 6) Percentage of issued class NOT NOTIFIED 7) Number of shares/amount of stock disposed 100,000 8) Percentage of issued class 0.25% 9) Class of security ORDINARY 10P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 8 DECEMBER 2005 12) Total holding following this notification 1,100,000 13) Total percentage holding of issued class following this notification 2.79% 14) Any additional information N/A 15) Name of contact and telephone number for queries CHRIS LEGG 020 7742 3477 16) Name and signature of authorised company official responsible for making this notification PHILIP JONES Date of notification: 9TH DECEMBER 2005 This information is provided by RNS The company news service from the London Stock Exchange
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