Asset Analysis
September 04 2003 - 8:53AM
UK Regulatory
RNS Number:4008P
JPMorgan Fleming Japanese Smllr Cos
4 September 2003
ASSET ANALYSIS AS AT 31st August 2003
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST plc
% funds as at 31/08/03
UK 0
Japan 1st section 66
Japan 2nd section 7
Japan OTC/regional 26
Japan bonds 0
Cash and non Japanese fixed interest
1
100
This information is provided by RNS
The company news service from the London Stock Exchange
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