Net Asset Value(s)
January 19 2004 - 5:56AM
UK Regulatory
RNS Number:3691U
JPMorgan Fleming Japanese Smllr Cos
19 January 2004
THE NET ASSET VALUES IN PENCE FOR 16th JANUARY 2004 WERE:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:243.96
This information is provided by RNS
The company news service from the London Stock Exchange
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