Net Asset Value(s)
August 20 2003 - 8:01AM
UK Regulatory
RNS Number:8727O
JPMorgan Fleming Japanese Smllr Cos
20 August 2003
THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 19TH AUGUST 2003 WERE:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 215.16
This information is provided by RNS
The company news service from the London Stock Exchange
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