Net Asset Value(s)
November 27 2003 - 8:17AM
UK Regulatory
RNS Number:5763S
JPMorgan Fleming Smaller Cos IT PLC
27 November 2003
THE NET ASSET VALUE IN PENCE FOR 26TH NOVEMBER 2003 WAS:
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC: 269.92
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUGUUGUPWGPM