RNS Number:5753S
JPMorgan Fleming Japanese Smllr Cos
27 November 2003



THE NET ASSET VALUE IN PENCE FOR 26TH NOVEMBER 2003 WAS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:       237.05



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

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