RNS Number:7725O
JPMorgan Fleming Japanese Smllr Cos
18 August 2003

THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 15TH AUGUST 2003 WAS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:        208.19


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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