Net Asset Value(s)
August 18 2003 - 7:48AM
UK Regulatory
RNS Number:7725O
JPMorgan Fleming Japanese Smllr Cos
18 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 15TH AUGUST 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 208.19
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUACRUPWGUR