Net Asset Value(s)
January 20 2004 - 6:28AM
UK Regulatory
RNS Number:4253U
JPMorgan Fleming Japanese Smllr Cos
20 January 2004
THE NET ASSET VALUES IN PENCE FOR 19th JANUARY 2004 WAS:
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 248.06
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUAUGUPCGGU