RNS Number:6270U
JPMorgan Fleming Smaller Cos IT PLC
26 January 2004


THE NET ASSET VALUE IN PENCE FOR 23RD JANUARY 2004 WAS:

JPMORGAN FLEMING SMALLER COMPANIES INVESTMENT TRUST PLC:                  298.95


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

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