Net Asset Value(s)
March 20 2003 - 7:11AM
UK Regulatory
RNS Number:9924I
JPMorgan Fleming Japanese Smllr Cos
20 March 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 19th MARCH 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 150.57
This information is provided by RNS
The company news service from the London Stock Exchange
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