Net Asset Value(s)
September 15 2003 - 7:52AM
UK Regulatory
RNS Number:7572P
JPMorgan Fleming Japanese Smllr Cos
15 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 12TH SEPTEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 235.51
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUPGBUPWGGA