RNS Number:7091P
JPMorgan Fleming Japanese Smllr Cos
12 September 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 11TH SEPTEMBER 2003 WAS:



JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:  230.54



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