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

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