RNS Number:6795S
JPMorgan Fleming Japanese Smllr Cos
1 December 2003

THE NET ASSET VALUE IN PENCE FOR 28TH  NOVEMBER 2003 WAS:



JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:        234.19




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