JPMorgan Fleming Smaller Cos IT PLC
10 January 2006
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company:
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST plc
2. Name of director:
MICHAEL QUICKE
3. Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18 or in respect of a
non-beneficial interest:
AS IN 2) ABOVE
4. Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified):
PUDDLE DOCK NOMINEES LTD
5. Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s):
N/A
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non-discretionary:
PURCHASE OF SHARES INTO ISA
7. Number of shares/amount of stock acquired:
1,769
8. Percentage of issued class:
0.01%
9. Number of shares/amount of stock disposed:
N/A
10. Percentage of issued class:
N/A
11. Class of security:
ORDINARY SHARES OF 25p
12. Price per share:
393.59p
13. Date of transaction:
30TH DECEMBER 2005
14. Date company informed:
10TH JANUARY 2006
15. Total holding following this notification:
4,333
16. Total percentage holding of issued class following this notification:
0.02%
If the company has granted options to a director, please complete boxes 17 to 22
inclusive:
17. Date of grant:
N/A
18. Period during which or date on which exercisable:
N/A
19. Total amount paid (if any) for grant of the option:
N/A
20. Description of shares or debentures involved, class and number:
N/A
21. Exercise price (if fixed at time of grant) or indication that price is
to be fixed at time of exercise:
N/A
22. Total number of shares or debentures over which options held following
this notification:
N/A
23. Any additional information:
N/A
24. Name of contact and telephone number for queries:
NICOLA WALTERS 0207-742-6000
25. Name and signature of authorised company official responsible for making
this notification
ANDREW NORMAN 020 7742 6000
25. Date of notification:
10TH JANUARY 2006
This information is provided by RNS
The company news service from the London Stock Exchange
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