Net Asset Value(s)
January 05 2004 - 6:42AM
UK Regulatory
RNS Number:8217T
JPMorgan Fleming Japanese Smllr Cos
5 January 2004
THE NET ASSET VALUE IN PENCE FOR 2ND JANUARY 2004 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 236.43
This information is provided by RNS
The company news service from the London Stock Exchange
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