Net Asset Value(s)
January 16 2004 - 6:44AM
UK Regulatory
RNS Number:3266U
JPMorgan Fleming Smaller Cos IT PLC
16 January 2004
THE NET ASSET VALUE IN PENCE FOR 15th JANUARY 2004 WAS:
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC: 291.71
This information is provided by RNS
The company news service from the London Stock Exchange
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