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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