Net Asset Value(s)
January 19 2004 - 6:03AM
UK Regulatory
RNS Number:3703U
JPMorgan Fleming Smaller Cos IT PLC
19 January 2004
THE NET ASSET VALUES IN PENCE FOR 16th JANUARY 2004 WERE:
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC: 294.67
This information is provided by RNS
The company news service from the London Stock Exchange
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