Net Asset Value(s)
December 24 2003 - 6:10AM
UK Regulatory
RNS Number:6602T
JPMorgan Fleming Japanese Smllr Cos
24 December 2003
THE NET ASSET VALUES IN PENCE FOR 23RD DECEMBER 2003 WERE:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 224.10
This information is provided by RNS
The company news service from the London Stock Exchange
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