Net Asset Value(s)
January 23 2004 - 7:24AM
UK Regulatory
RNS Number:5754U
JPMorgan Fleming Japanese Smllr Cos
23 January 2004
THE NET ASSET VALUES IN PENCE FOR 22nd JANUARY 2004 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 246.12
This information is provided by RNS
The company news service from the London Stock Exchange
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