RNS Number:7326U
JPMorgan Fleming Japanese Smllr Cos
28 January 2004

THE NET ASSET VALUE IN PENCE FOR 27TH JANUARY 2004 WAS:


JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC:         246.63



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