Net Asset Value(s)
November 24 2003 - 8:15AM
UK Regulatory
RNS Number:4154S
JPMorgan Fleming Japanese Smllr Cos
24 November 2003
THE NET ASSET VALUE IN PENCE FOR 21ST NOVEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 225.02
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGBGGUPWGGC