Net Asset Value(s)
September 10 2003 - 7:03AM
UK Regulatory
RNS Number:6007P
JPMorgan Fleming Japanese Smllr Cos
10 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 9th SEPTEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 236.89
This information is provided by RNS
The company news service from the London Stock Exchange
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