Net Asset Value(s)
March 24 2003 - 8:37AM
UK Regulatory
RNS Number:1089J
JPMorgan Fleming Japanese Smllr Cos
24 March 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 21st MARCH 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 150.26
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUMWWUPWGGC