RNS Number:3008U
JPMorgan Fleming Elect PLC
15 January 2004


THE NET ASSET VALUES IN PENCE FOR 14TH JANUARY 2004 WERE:

JPMORGAN FLEMING ELECT- MANAGED GROWTH PLC:                               231.73

JPMORGAN FLEMING ELECT- MANAGED INCOME PLC:                                79.04


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

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