Net Asset Value(s)
December 05 2003 - 7:10AM
UK Regulatory
RNS Number:9213S
JPMorgan Fleming Japanese Smllr Cos
5 December 2003
THE NET ASSET VALUE IN PENCE FOR 4TH DECEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 240.33
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGQWPUPWGGA