Net Asset Value(s)
January 07 2004 - 6:55AM
UK Regulatory
RNS Number:9458T
JPMorgan Fleming Japanese Smllr Cos
7 January 2004
THE NET ASSET VALUE IN PENCE FOR 6TH JANUARY 2004 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 236.69
This information is provided by RNS
The company news service from the London Stock Exchange
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