Net Asset Value(s)
March 28 2003 - 7:22AM
UK Regulatory
RNS Number:3459J
JPMorgan Fleming Japanese Smllr Cos
28 March 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 27th MARCH 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 155.45
This information is provided by RNS
The company news service from the London Stock Exchange
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