Net Asset Value(s)
December 30 2003 - 7:44AM
UK Regulatory
RNS Number:7265T
JPMorgan Fleming Japanese Smllr Cos
30 December 2003
THE NET ASSET VALUE IN PENCE FOR 29TH DECEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 234.84
This information is provided by RNS
The company news service from the London Stock Exchange
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