Net Asset Value(s)
March 26 2003 - 6:19AM
UK Regulatory
RNS Number:2197J
JPMorgan Fleming Japanese Smllr Cos
26 March 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 25th MARCH 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 153.66
This information is provided by RNS
The company news service from the London Stock Exchange
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