Net Asset Value(s)
April 10 2003 - 7:45AM
UK Regulatory
RNS Number:8808J
JPMorgan Fleming Japanese Smllr Cos
10 April 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 9th APRIL 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 158.98
This information is provided by RNS
The company news service from the London Stock Exchange
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