JPMORGAN JAPAN SMALL CAP G&I PLC

Transaction in Own Shares • Jul 10, 2019

National Storage Mechanism | Additional information

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RNS Number : 1424F

JPMorgan Japan Smaller Co Tst PLC

10 July 2019

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC  (the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 June 2019
Benefit One	2.5%
DTS	2.4%
Raito Kogyo	2.4%
FP Corporation	2.3%
Misumi Group	2.3%
Bengo4.com	2.2%
MIURA	2.1%
Net One Systems	2.0%
Nohmi Bosai	2.0%
Taiyo Yuden	1.9%
Total	22.0%
Name of contact and telephone number for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official responsible for making this notification:
Divya Amin 0044 207 742 1025 - Company Secretary
Date: 10 July 2019

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