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: 31 October 2019

Raito Kogyo

3.0%

Benefit One

2.8%

Taiyo Yuden

2.6%

DTS

2.3%

FP Corporation

2.2%

Misumi Group

2.2%

NPR

2.0%

MIURA

2.0%

Bengo4.com

1.9%

Star Mica

1.9%

Total

22.9%

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: 13 November 2019