RNS Number:7934T
JPMorgan Fleming Japanese Smllr Cos
2 January 2004

THE NET ASSET VALUE IN PENCE FOR 31ST DECEMBER 2003 WAS:


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:         235.89



                      This information is provided by RNS
            The company news service from the London Stock Exchange
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