Net Asset Value(s)
18 November 2003 - 11:09PM
UK Regulatory
RNS Number:1910S
JPMorgan Fleming Smaller Cos IT PLC
18 November 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 17TH NOVEMBER 2003 WAS:
JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC: 269.25
This information is provided by RNS
The company news service from the London Stock Exchange
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