Net Asset Value(s)
December 16 2003 - 8:18AM
UK Regulatory
RNS Number:3161T
JPMorgan Fleming Japanese Smllr Cos
16 December 2003
THE NET ASSET VALUES IN PENCE FOR 15TH DECEMBER 2003 WERE:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 233.56
This information is provided by RNS
The company news service from the London Stock Exchange
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