Net Asset Value(s)
September 09 2003 - 7:54AM
UK Regulatory
RNS Number:5523P
JPMorgan Fleming Japanese Smllr Cos
9 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 8th SEPTEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 231.74
This information is provided by RNS
The company news service from the London Stock Exchange
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