RNS Number:2203U
JPMorgan Fleming Japanese Smllr Cos
14 January 2004


THE NET ASSET VALUE IN PENCE FOR  13TH JANUARY 2004 WAS:

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 238.69


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

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