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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