Annual Information Update

RNS Number : 7309O

JPMorgan Fleming Japanese Smllr Cos

02 July 2010

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES

INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

2nd July 2010

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 1st July 2010, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.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.

01 July 2010	Exercise of Subscription Shares
30 June 2010	Total Voting Rights
24 June 2010	Annual Financial Report
17 June 2010	Price Monitoring Extension
16 June 2010	Final Results
08 June 2010	Ten Largest Investments
01 June 2010	Conversion of Subscription Shares
28 May 2010	Total Voting Rights
17 May 2010	Exercise of Subscription Shares
10 May 2010	Ten Largest Investments
04 May 2010	Exercise of Subscription Shares
30 April 2010	Total Voting Rights
16 April 2010	Exercise of Subscription Shares
08 April 2010	Ten Largest Investments
01 April 2010	Exercise of Subscription Shares
01 April 2010	Listing Rule 15.5.1(4)
31 March 2010	Total Voting Rights
31 March 2010	Subscription Share Information
24 March 2010	Subscription Share Information
17 March 2010	Subscription Share Information
12 March 2010	Exercise of Subscription Shares
10 March 2010	Subscription Share Information
08 March 2010	Ten Largest Investments
03 March 2010	Subscription Share Information
01 March 2010	Exercise of Subscription Shares
01 March 2010	Subscription Share Reminder Notice
26 February 2010	Total Voting Rights
16 February 2010	Blocklisting Interim Review
12 February 2010	Exercise of Subscription Shares
05 February 2010	Interim Management Statement
05 February 2010	Ten Largest Investments
01 February 2010	Exercise of Subscription Shares
29 January 2010	Total Voting Rights
15 January 2010	Exercise of Subscription Shares
11 January 2010	Ten Largest Investments
04 January 2010	Exercise of Subscription Shares
31 December 2009	Total Voting Rights
07 December 2009	Ten Largest Investments
04 December 2009	Document Viewing Facility
02 December 2009	Holding(s) in Company
01 December 2009	Conversion of Subscription Shares
01 December 2009	Issue of Equity
30 November 2009	Total Voting Rights
27 November 2009	Half Year Results
06 November 2009	Ten Largest Investments
02 November 2009	Issue of Equity
02 November 2009	Director Declaration
30 October 2009	Total Voting Rights
15 October 2009	Replacement - Conversion of Shares
14 October 2009	Conversion of Subscription Shares
06 October 2009	Transaction in Own Shares
05 October 2009	Ten Largest Investments
01 October 2009	Total Voting Rights
01 October 2009	Conversion of Subscription Shares
01 October 2009	Listing Rule 15.5.1(4)
14 September 2009	Conversion of Subscription Shares
03 September 2009	Ten Largest Investments
01 September 2009	Total Voting Rights
01 September 2009	Conversion of Subscription Shares
24 August 2009	Blocklisting Interim Review
12 August 2009	Interim Management Statement
06 August 2009	Top Ten Largest Investments
22 July 2009	AGM Statement
08 July 2009	Ten Largest Investments

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.

AA	24/06/2010	FULL ACCOUNTS MADE UP TO 31/03/10
SH01	10/06/2010	01/06/10 STATEMENT OF CAPITAL GBP 4059024.22
LATEST SOC	10/06/2010	10/06/10 STATEMENT OF CAPITAL GBP 4059024.22
SH03	10/06/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	19/05/2010	17/05/10 STATEMENT OF CAPITAL GBP 4058676.73
SH03	19/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	11/05/2010	04/05/10 STATEMENT OF CAPITAL GBP 4058661.97
SH03	11/05/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	26/04/2010	01/04/10 STATEMENT OF CAPITAL GBP 47108296
SH01	23/04/2010	16/04/10 STATEMENT OF CAPITAL GBP 4058326.99
SH03	23/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	16/04/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	18/03/2010	12/03/10 STATEMENT OF CAPITAL GBP 4013607.34
SH03	18/03/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	04/03/2010	01/03/10 STATEMENT OF CAPITAL GBP 4013590.96
SH03	04/03/2010	RETURN OF PURCHASE OF OWN SHARES
CH01	17/02/2010	DIRECTOR'S CHANGE OF PARTICULARS / ALAN HENRY CLIFTON / 01/01/2010
CH01	17/02/2010	DIRECTOR'S CHANGE OF PARTICULARS / JOHN WALKER GIBBON / 01/01/2010
CH01	17/02/2010	DIRECTOR'S CHANGE OF PARTICULARS / BERNARD CANDLER GRIGSBY / 01/01/2010
CH01	17/02/2010	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER RUSSELL / 01/01/2010
CH01	17/02/2010	DIRECTOR'S CHANGE OF PARTICULARS / ROBERT NIELS WHITE / 01/01/2010
AR01	17/02/2010	26/01/10 FULL LIST
SH01	06/02/2010	01/02/10 STATEMENT OF CAPITAL GBP 4013555.41
SH03	06/02/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	20/01/2010	15/01/10 STATEMENT OF CAPITAL GBP 4013115.31
SH03	20/01/2010	RETURN OF PURCHASE OF OWN SHARES
SH01	09/01/2010	04/01/10 STATEMENT OF CAPITAL GBP 4013108.11
SH03	09/01/2010	RETURN OF PURCHASE OF OWN SHARES
SH03	14/12/2009	RETURN OF PURCHASE OF OWN SHARES 02/10/09 TREASURY CAPITAL GBP 36950
SH03	11/12/2009	RETURN OF PURCHASE OF OWN SHARES
SH03	11/12/2009	RETURN OF PURCHASE OF OWN SHARES
SH03	11/12/2009	RETURN OF PURCHASE OF OWN SHARES
SH03	11/12/2009	RETURN OF PURCHASE OF OWN SHARES
SH01	10/12/2009	01/10/09 STATEMENT OF CAPITAL GBP 4011121.99
SH01	10/12/2009	14/10/09 STATEMENT OF CAPITAL GBP 4011247.99
SH01	10/12/2009	02/11/09 STATEMENT OF CAPITAL GBP 4011633.91
SH01	10/12/2009	01/12/09 STATEMENT OF CAPITAL GBP 4012867.54
AD03	20/10/2009	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO
AD02	19/10/2009	SAIL ADDRESS CREATED
SH01	14/10/2009	01/09/09 STATEMENT OF CAPITAL GBP 4010835.2
SH01	14/10/2009	14/09/09 STATEMENT OF CAPITAL GBP 4010321.48
SH03	10/10/2009	RETURN OF PURCHASE OF OWN SHARES
SH03	10/10/2009	RETURN OF PURCHASE OF OWN SHARES
88(2)	25/08/2009	AD 03/08/09 GBP SI 150@0.1=15 GBP IC 4010296.48/4010311.48
RES13	24/07/2009	SELL SH FROM TREASURY 22/07/2009
RES09	24/07/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
RES10	24/07/2009	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
RES11	24/07/2009	DISAPPLICATION OF PRE-EMPTION RIGHTS
169	08/07/2009	GBP IC 4010341.84/4010296.48 30/06/09 GBP SR 4536@0.01=45.36
88(2)	08/07/2009	AD 30/06/09 GBP SI 4536@0.1=453.6 GBP IC 4009888.24/4010341.84