Net Asset Value(s)
March 27 2003 - 6:23AM
UK Regulatory
RNS Number:2794J
JPMorgan Fleming Japanese Smllr Cos
27 March 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 26th MARCH 2003 WERE:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 155.30
This information is provided by RNS
The company news service from the London Stock Exchange
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