RNS Number:4521P
JPMorgan Fleming Japanese Smllr Cos
5 September 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 4th SEPTEMBER 2003 WAS:




JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:       232.93





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