RNS Number:1788P
JPMorgan Fleming Japanese Smllr Cos
29 August 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 28th AUGUST 2003 WAS:





JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:      221.38




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