NAV date correction
August 26 2003 - 11:22AM
UK Regulatory
RNS Number:0331P
JPMorgan Fleming Japanese Smllr Cos
26 August 2003
CORRECTION
PLEASE NOTE THAT THE NAV ANNOUNCEMENT RELEASED TODAY AT 13.01PM CONTAINED AN
ERROR. THE DATE OF 21ST AUGUST WAS GIVEN REGARDING THE NET ASSET VALUES IN
PENCE FOR THE JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC
AT CLOSE OF BUSINESS. THIS SHOULD HAVE READ 25TH AUGUST 2003 AND NOT 21ST
AUGUST 2003.
PLEASE REFER TO AMMENDED ANNOUNCEMENT BELOW.
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 25th 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
END
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