Net Asset Value(s)
December 12 2003 - 7:41AM
UK Regulatory
RNS Number:2068T
JPMorgan Fleming Japanese Smllr Cos
12 December 2003
THE NET ASSET VALUE IN PENCE FOR 11TH DECEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 222.24
This information is provided by RNS
The company news service from the London Stock Exchange
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