Net Asset Value(s)
March 18 2003 - 8:27AM
UK Regulatory
RNS Number:8673I
JPMorgan Fleming Japanese Smllr Cos
18 March 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 17th MARCH 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 150.83
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUPPWUPWGGR