JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements

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Date	Time	Source	Announcement
31 Oct 2001	08:43 AM	RNS	Purchase of Own Secs-Amendmen
30 Oct 2001	12:43 PM	RNS	Net Asset Value
29 Oct 2001	04:03 PM	RNS	Purchase of Own Securities
29 Oct 2001	12:10 PM	RNS	Net Asset Value
26 Oct 2001	01:23 PM	RNS	Purchase of Own Securities
26 Oct 2001	11:50 AM	RNS	Net Asset Value
25 Oct 2001	12:12 PM	RNS	Net Asset Value
25 Oct 2001	10:34 AM	RNS	Director Shareholding
24 Oct 2001	02:53 PM	RNS	Purchase of Own Securities
24 Oct 2001	01:21 PM	RNS	Net Asset Value
23 Oct 2001	11:50 AM	RNS	Net Asset Value
22 Oct 2001	11:38 AM	RNS	Net Asset Value
19 Oct 2001	12:49 PM	RNS	Net Asset Value
18 Oct 2001	12:09 PM	RNS	Net Asset Value
17 Oct 2001	12:34 PM	RNS	Net Asset Value
16 Oct 2001	12:08 PM	RNS	Net Asset Value
15 Oct 2001	12:45 PM	RNS	Net Asset Value
12 Oct 2001	12:26 PM	RNS	Net Asset Value
11 Oct 2001	11:14 AM	RNS	Purchase of Own Securities
11 Oct 2001	11:13 AM	RNS	Net Asset Value
09 Oct 2001	11:25 AM	RNS	Net Asset Value
08 Oct 2001	12:45 PM	RNS	Net Asset Value
05 Oct 2001	11:46 AM	RNS	Net Asset Value
04 Oct 2001	01:29 PM	RNS	Net Asset Value
03 Oct 2001	12:42 PM	RNS	Net Asset Value
03 Oct 2001	12:33 PM	RNS	Asset Analysis
02 Oct 2001	03:52 PM	RNS	Net Asset Value
01 Oct 2001	12:40 PM	RNS	Net Asset Value
28 Sep 2001	12:33 PM	RNS	Net Asset Value
27 Sep 2001	12:20 PM	RNS	Net Asset Value
26 Sep 2001	12:30 PM	RNS	Net Asset Value
25 Sep 2001	11:36 AM	RNS	Net Asset Value
24 Sep 2001	12:52 PM	RNS	Net Asset Value
21 Sep 2001	12:27 PM	RNS	Net Asset Value
20 Sep 2001	12:51 PM	RNS	Net Asset Value
19 Sep 2001	12:54 PM	RNS	Net Asset Value
18 Sep 2001	01:48 PM	RNS	Net Asset Value
17 Sep 2001	02:38 PM	RNS	Net Asset Value
14 Sep 2001	04:52 PM	RNS	Purchase of Own Securities
14 Sep 2001	12:23 PM	RNS	Net Asset Value
13 Sep 2001	01:22 PM	RNS	Net Asset Value
12 Sep 2001	12:58 PM	RNS	Net Asset Value
11 Sep 2001	02:36 PM	RNS	Geographical Distribution
11 Sep 2001	12:41 PM	RNS	Net Asset Value
11 Sep 2001	10:36 AM	RNS	Appointment of Director
10 Sep 2001	01:09 PM	RNS	Net Asset Value
07 Sep 2001	03:14 PM	RNS	Purchase of Own Securities
07 Sep 2001	02:04 PM	RNS	Net Asset Value
06 Sep 2001	01:43 PM	RNS	Net Asset Value
05 Sep 2001	05:21 PM	RNS	Purchase of Own Securities

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JPMorgan Japan Small Cap Growth & Income was a UK investment trust that invested in small and medium-sized Japanese companies.

JSGI share price is currently undergoing a voluntary winding up/liquidation following shareholder approval to combine its assets with the larger JPMorgan Japanese Investment Trust.

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