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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