RNS Number:1428S
JPMorgan Fleming Smaller Cos IT PLC
17 November 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 14TH NOVEMBER 2003 WAS:







JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC:            273.01






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