Holding(s) in Company
August 20 2003 - 11:16AM
UK Regulatory
RNS Number:8868O
JPMorgan Fleming Japanese Smllr Cos
20 August 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
2) Name of shareholder having a major interest
J.P. MORGAN SECURITIES LIMITED
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
IN RESPECT OF SHAREHOLDER 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
J.P.MORGAN FLEMING ASSET MANAGEMENT (UK) LIMITED: 4,750,000
JARDINE FLEMING ASSET MANAGEMENT LTD: 6
J.P.MORGAN SECURITIES LTD: 235,671
5) Number of shares/amount of stock acquired
NOT STATED
6) Percentage of issued class
NOT STATED
7) Number of shares/amount of stock disposed
NOT STATED
8) Percentage of issued class
NOT STATED
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
NOT STATED
11) Date company informed
18th AUGUST 2003
12) Total holding following this notification
4,985,677
13) Total percentage holding of issued class following this notification
12.57%
14) Any additional information
N/A
15) Name of contact and telephone number for queries
RICHARD LEWIS 0207-742-3477
16) Name of authorised company official responsible for making this
notification
HELEN WALKER 0207-742-3453
17) Date of notification
18th AUGUST 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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