Net Asset Value(s)
January 16 2004 - 7:31AM
UK Regulatory
RNS Number:3255U
JPMorgan Fleming Japanese Smllr Cos
16 January 2004
THE NET ASSET VALUE IN PENCE FOR 15th JANUARY 2004 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 240.98
This information is provided by RNS
The company news service from the London Stock Exchange
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