Net Asset Value(s)
February 26 2002 - 7:14AM
UK Regulatory
RNS Number:0334S
Fleming Inc & Cap Inv Tst PLC
26 February 2002
THE NET ASSET VALUES IN PENCE FOR THE FLEMING INVESTMENT TRUSTS AT CLOSE OF
BUSINESS ON 25th FEBRUARY 2002 WERE:
THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC 97.36
ORDINARY INCOME SHARES:
THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC 181.81
UNITS:
This information is provided by RNS
The company news service from the London Stock Exchange
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