Net Asset Value(s)
December 08 2003 - 9:26AM
UK Regulatory
RNS Number:9904S
JPMorgan Fleming Japanese Smllr Cos
8 December 2003
THE NET ASSET VALUE IN PENCE FOR 5TH DECEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 238.17
This information is provided by RNS
The company news service from the London Stock Exchange
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