Net Asset Value(s)
December 31 2003 - 5:51AM
UK Regulatory
RNS Number:7564T
JPMorgan Fleming Japanese Smllr Cos
31 December 2003
THE NET ASSET VALUES IN PENCE FOR 30TH DECEMBER 2003 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 237.78
This information is provided by RNS
The company news service from the London Stock Exchange
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