RNS Number:8930T
JPMorgan Fleming Japanese Smllr Cos
6 January 2004

THE NET ASSET VALUE IN PENCE FOR 5TH JANUARY 2004 WAS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:  239.01



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