Annual Information Update

RNS Number : 4362U

JPMorgan Fleming Japanese Smllr Cos

24 June 2009

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES

INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

24th JUNE 2009

Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Japanese Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 23rd June 2009, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

Date	Time	Announcement
17 Jun, 2009	12:01pm	Final Results
02 Jun, 2009	4:42pm	Ten Largest Investments
01 Jun, 2009	4:52pm	Conversion of Subscription Shares
29 May, 2009	4:52pm	Total Voting Rights
05 May, 2009	4:01pm	Issue of Equity
01 May, 2009	5:18pm	Block Listing Application - Re
01 Apr, 2009	3:23pm	Listing Rule 15.5.1(4)
31 Mar, 2009	6:25pm	Total Voting Rights
	5:38pm	Transaction in Own Shares
16 Mar, 2009	2:44pm	Holding(s) in Company
10 Mar, 2009	11:01am	Holding(s) in Company
04 Mar, 2009	5:11pm	Bonus Issue of Subscription Shares
03 Mar, 2009	5:32pm	Transaction in Own Shares
	2:45pm	Bonus Issue of Subscription Shares
	10:57am	Ten Largest Investments
02 Mar, 2009	11:11am	General Meeting - Issue of Subscription Shares
27 Feb, 2009	5:24pm	Total Voting Rights
17 Feb, 2009	5:44pm	Transaction in Own Shares
13 Feb, 2009	12:55pm	Interim Management Statement
06 Feb, 2009	4:19pm	Bonus Issue of Subscription Shares
03 Feb, 2009	4:31pm	Ten Largest Investments
08 Jan, 2009	4:40pm	Second Price Monitoring Extn
	4:35pm	Price Monitoring Extension
07 Jan, 2009	10:09am	Ten Largest Investments
10 Dec, 2008	4:41pm	Second Price Monitoring Extn
	4:37pm	Price Monitoring Extension
05 Dec, 2008	6:03pm	Transaction in Own Shares
	3:29pm	Half Yearly Report
04 Dec, 2008	5:38pm	Transaction in Own Shares
02 Dec, 2008	5:44pm	Transaction in Own Shares
	2:59pm	Ten Largest Investments
28 Nov, 2008	5:01pm	Total Voting Rights
	10:28am	Interim Results
26 Nov, 2008	2:40pm	Proposed Bonus Issue of Subscription Shares
25 Nov, 2008	6:07pm	Transaction in Own Shares
21 Nov, 2008	6:18pm	Transaction in Own Shares
04 Nov, 2008	2:50pm	Ten Largest Investments
21 Oct, 2008	4:00pm	Appointment of Company Broker
03 Oct, 2008	5:27pm	Director/PDMR Shareholding
02 Oct, 2008	5:27pm	Ten Largest Investments
01 Oct, 2008	6:07pm	Directorate Change
	10:31am	Lisitng Rule 15.5.1 (4)
10 Sep, 2008	4:45pm	Holding(s) in Company
03 Sep, 2008	10:20am	Ten Largest Investments
13 Aug, 2008	5:21pm	Interim Management Statement
05 Aug, 2008	11:32am	Ten Largest Investments
04 Aug, 2008	5:16pm	Ten Largest Investments
24 Jul, 2008	5:06pm	AGM Statement
02 Jul, 2008	1:54pm	Ten Largest Investments
25 Jun, 2008	5:21pm	Annual Report and Accounts
	5:10pm	Annual Information Update

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

169	23/06/2009	GBP IC 4009135.42/4009107.14 05/05/09 GBP SR 2828@0.01=28.28
169	23/06/2009	GBP IC 4009213.53/4009135.42 01/06/09 GBP SR 7811@0.01=78.11
AA	19/06/2009	FULL ACCOUNTS MADE UP TO 31/03/09
88(2)	16/06/2009	AD 05/05/09 GBP SI 2828@0.1=282.8 GBP IC 4008930.73/4009213.53
123	28/04/2009	NC INC ALREADY ADJUSTED 02/03/09
RES01	28/04/2009	BONUS ISSUE 02/03/2009 AUTH ALLOT OF SECURITY 02/03/2009 MARKET PURCHASES 02/03/2009 GBP NC 10000000/10100000 02/03/2009 ADOPT ARTICLES 02/03/2009
169(1B)	20/04/2009	31/03/09 GBP TI 59000@0.1=5900
88(2)	26/03/2009	AD 05/03/09 GBP SI 7798873@0.01=77988.73 GBP IC 3930942/4008930.73
169(1B)	24/03/2009	03/03/09 GBP TI 22500@0.1=2250
169(1B)	27/02/2009	17/02/09 GBP TI 27500@0.1=2750
363a	16/02/2009	RETURN MADE UP TO 26/01/09; FULL LIST OF MEMBERS
288c	16/02/2009	DIRECTOR'S PARTICULARS CHRISTOPHER RUSSELL
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
169	20/01/2009	GBP IC 3930942/3925942 02/12/08 GBP SR 50000@0.1=5000
169(1B)	06/01/2009	04/12/08 GBP TI 76000@0.1=7600
169(1B)	21/12/2008	05/12/08 GBP TI 100000@0.1=10000
169(1B)	15/12/2008	21/11/08 GBP TI 61000@0.1=6100
288a	06/10/2008	DIRECTOR APPOINTED ROBERT NIELS WHITE
RES01	30/07/2008	AUTH TO SELL SHARES 24/07/2008 DISAPP PRE-EMPT RIGHTS 24/07/2008 AUTH ALLOT OF SECURITY 24/07/2008 S.163/166 24/07/2008 ADOPT ARTICLES 24/07/2008
AA	30/07/2008	FULL ACCOUNTS MADE UP TO 31/03/08