RNS Number:3427P
JPMorgan Fleming Japanese Smllr Cos
3 September 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 2nd SEPTEMBER 2003 WAS:



JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:     234.51








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

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