Net Asset Value(s)
August 26 2003 - 9:01AM
UK Regulatory
RNS Number:0228P
JPMorgan Fleming Japanese Smllr Cos
26 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 21ST AUGUST 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 222.09
This information is provided by RNS
The company news service from the London Stock Exchange
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