JPS.L Regulatory News (JPS)

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 September 2018

Benefit One

2.5%

Bengo4.com

2.2%

Misumi Group

2.1%

DTS

2.1%

MIURA

1.9%

Nohmi Bosai

1.8%

Grace Technology

1.8%

SMS

1.8%

Mercari

1.8%

Aica Kogyo

1.6%

Total

19.6%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 11 October 2018