Net Asset Value(s)
May 28 2003 - 11:23AM
UK Regulatory
RNS Number:6208L
JP Morgan Flem Chinese Inv Tst PLC
28 May 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 27th May 2003 WAS:
JPMORGAN FLEMING CHINESE INVESTMENT TRUST PLC: 44.68
This information is provided by RNS
The company news service from the London Stock Exchange
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