Net Asset Value(s)
August 27 2003 - 8:38AM
UK Regulatory
RNS Number:0740P
JPMorgan Fleming Japanese Smllr Cos
27 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 26th AUGUST 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 224.32
This information is provided by RNS
The company news service from the London Stock Exchange
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