Net Asset Value(s)
February 20 2003 - 6:53AM
UK Regulatory
RNS Number:7500H
Fleming Inc & Cap Inv Tst PLC
20 February 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 19th FEBRUARY 2003 WAS:
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC: 54.39
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUURAPUPWGUU