RNS Number:2475S
JPMorgan Fleming Smaller Cos IT PLC
19 November 2003


THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 18TH NOVEMBER 2003 WAS:


JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC:               269.19



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

END

NAVGUGPUGUPWGGB