RNS Number:5013P
JPMorgan Fleming Japanese Smllr Cos
8 September 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 5th SEPTEMBER 2003 WAS:


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:  232.14




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

NAVUUUCPBUPWGGR