Net Asset Value
10 January 2001 - 10:54PM
UK Regulatory
RNS Number:0005X
Fleming Japanese Smaller Cos IT PLC
10 January 2001
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 9 JANUARY 2001 WAS:
THE FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 276.68