Net Asset Value(s)
December 22 2003 - 9:43AM
UK Regulatory
RNS Number:5583T
JPMorgan Fleming Japanese Smllr Cos
22 December 2003
THE NET ASSET VALUE IN PENCE FOR 19TH DECEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 223.12
This information is provided by RNS
The company news service from the London Stock Exchange
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