Net Asset Value(s)
November 27 2003 - 8:19AM
UK Regulatory
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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