Net Asset Value(s)
August 19 2003 - 8:57AM
UK Regulatory
RNS Number:8257O
JPMorgan Fleming Japanese Smllr Cos
19 August 2003
THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 18TH AUGUST 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 211.04
This information is provided by RNS
The company news service from the London Stock Exchange
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