Net Asset Value(s)
November 26 2003 - 6:56AM
UK Regulatory
RNS Number:5175S
JPMorgan Fleming Japanese Smllr Cos
26 November 2003
THE NET ASSET VALUE IN PENCE FOR 25TH NOVEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 230.18
This information is provided by RNS
The company news service from the London Stock Exchange
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