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

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Date	Time	Source	Announcement
05 Sep 2001	02:09 PM	RNS	Asset Analysis
05 Sep 2001	11:25 AM	RNS	Net Asset Value
04 Sep 2001	12:38 PM	RNS	Net Asset Value
03 Sep 2001	12:28 PM	RNS	Net Asset Value
31 Aug 2001	05:02 PM	RNS	Purchase of Own Securities
31 Aug 2001	12:40 PM	RNS	Purchase of Own Securities
31 Aug 2001	12:18 PM	RNS	Net Asset Value
30 Aug 2001	12:44 PM	RNS	Net Asset Value
29 Aug 2001	05:49 PM	RNS	Purchase of Own Securities
29 Aug 2001	12:47 PM	RNS	Net Asset Value
28 Aug 2001	01:06 PM	RNS	Net Asset Value
24 Aug 2001	03:05 PM	RNS	Net Asset Value
23 Aug 2001	01:22 PM	RNS	Net Asset Value
22 Aug 2001	12:24 PM	RNS	Net Asset Value
21 Aug 2001	05:58 PM	RNS	Purchase of Own Securities
21 Aug 2001	02:46 PM	RNS	Net Asset Value
20 Aug 2001	01:55 PM	RNS	Net Asset Value
20 Aug 2001	09:41 AM	RNS	Purchase of Own Securities
17 Aug 2001	12:04 PM	RNS	Net Asset Value
16 Aug 2001	03:49 PM	RNS	Net Asset Value
15 Aug 2001	02:55 PM	RNS	Net Asset Value
14 Aug 2001	12:07 PM	RNS	Net Asset Value
13 Aug 2001	12:33 PM	RNS	Net Asset Value
09 Aug 2001	02:40 PM	RNS	Net Asset Value
09 Aug 2001	02:18 PM	RNS	Geographical Distribution
08 Aug 2001	12:45 PM	RNS	Net Asset Value
07 Aug 2001	03:52 PM	RNS	Net Asset Value
06 Aug 2001	12:34 PM	RNS	Net Asset Value
06 Aug 2001	11:21 AM	RNS	Asset Analysis
03 Aug 2001	12:29 PM	RNS	Net Asset Value
02 Aug 2001	01:11 PM	RNS	Net Asset Value
01 Aug 2001	01:02 PM	RNS	Net Asset Value
31 Jul 2001	01:42 PM	RNS	Net Asset Value
30 Jul 2001	04:31 PM	RNS	Net Asset Value
27 Jul 2001	01:59 PM	RNS	Net Asset Value
26 Jul 2001	12:40 PM	RNS	Net Asset Value
25 Jul 2001	02:03 PM	RNS	Net Asset Value
24 Jul 2001	12:31 PM	RNS	Net Asset Value
23 Jul 2001	11:47 AM	RNS	Net Asset Value
20 Jul 2001	02:56 PM	RNS	Net Asset Value
19 Jul 2001	12:40 PM	RNS	Net Asset Value
18 Jul 2001	01:59 PM	RNS	Net Asset Value
17 Jul 2001	01:56 PM	RNS	Net Asset Value
16 Jul 2001	12:29 PM	RNS	Net Asset Value
13 Jul 2001	03:28 PM	RNS	Net Asset Value
12 Jul 2001	12:21 PM	RNS	Net Asset Value
11 Jul 2001	02:49 PM	RNS	AGM Statement
11 Jul 2001	12:19 PM	RNS	Net Asset Value
10 Jul 2001	11:29 AM	RNS	Net Asset Value
10 Jul 2001	10:02 AM	RNS	Geographical Distribution

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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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