Net Asset Value(s)
January 02 2004 - 8:33AM
UK Regulatory
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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