Holding(s) in Company

JPMorgan Fleming Japanese Smllr Cos 08 February 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 LAZARD ASSET MANAGEMENT LLC AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them N/A 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 N/A 8) Percentage of issued class N/A 9) Class of security ORDINARY 25P SHARES 10) Date of transaction NOT NOTIFIED 11) Date company informed 8 February 2006 12) Total holding following this notification 5,489,300 13) Total percentage holding of issued class following this notification 13.93% 14) Any additional information N/A 15) Name of contact and telephone number for queries VICTORIA STREATER 020 7742 5485 16) Name and signature of authorised company official responsible for making this notification PHILIP JONES 0207742 6000 17) Date of notification 8 February 2006 This information is provided by RNS The company news service from the London Stock Exchange
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