RNS Number:0740P
JPMorgan Fleming Japanese Smllr Cos
27 August 2003


THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 26th AUGUST 2003 WAS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:  224.32



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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