Total Voting Rights

JPMorgan Fleming Japanese Smllr Cos 29 June 2007 STOCK EXCHANGE ANNOUNCEMENT VOTING RIGHTS AND CAPITAL JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC We would like to notify the market of the following: JPMorgan Fleming Japanese Smaller Companies Investment Trust plc's capital consists of 39,359,423 ordinary 10 pence shares with voting rights. JPMorgan Fleming Japanese Smaller Companies Investment Trust plc does not hold any shares in treasury. Therefore, the total number of voting rights JPMorgan Fleming Japanese Smaller Companies Investment Trust plc is 39,359,423. The above figure (39,359,423) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Fleming Japanese Smaller Companies Investment Trust plc under the FSA's Disclosure and Transparency Rules. 29th June 2007 For further information, please contact: Hilary Lowe For and on behalf of JPMorgan Asset Management (UK) Limited - Secretary 020 7742 6000 This information is provided by RNS The company news service from the London Stock Exchange
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