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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