Net Asset Value(s)
September 08 2003 - 8:02AM
UK Regulatory
RNS Number:5013P
JPMorgan Fleming Japanese Smllr Cos
8 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 5th SEPTEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 232.14
This information is provided by RNS
The company news service from the London Stock Exchange
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