Net Asset Value(s)
April 04 2003 - 7:21AM
UK Regulatory
RNS Number:6615J
JPMorgan Fleming Japanese Smllr Cos
4 April 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 3rd APRIL 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 154.67
This information is provided by RNS
The company news service from the London Stock Exchange
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