Net Asset Value(s)
April 03 2003 - 9:21AM
UK Regulatory
RNS Number:6104J
JPMorgan Fleming Japanese Smllr Cos
3 April 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 2nd APRIL 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 155.80
This information is provided by RNS
The company news service from the London Stock Exchange
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