RNS Number:3913P
JPMorgan Fleming Japanese Smllr Cos
4 September 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 3rd SEPTEMBER 2003 WAS:


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:  236.07


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

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