Net Asset Value(s)
August 21 2003 - 7:27AM
UK Regulatory
RNS Number:9198O
JPMorgan Fleming Japanese Smllr Cos
21 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 20TH AUGUST 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 218.28
This information is provided by RNS
The company news service from the London Stock Exchange
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