RNS Number:2732U
JPMorgan Fleming Japanese Smllr Cos
15 January 2004



THE NET ASSET VALUE IN PENCE FOR 14TH JANUARY 2004 WAS:


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:         241.31


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

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