Net Asset Value(s)
September 11 2003 - 10:55AM
UK Regulatory
RNS Number:6693P
JPMorgan Fleming Japanese Smllr Cos
11 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 10TH SEPTEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 236.31
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUMWBUPWGGG