Net Asset Value(s)
January 23 2004 - 6:26AM
UK Regulatory
RNS Number:5757U
JPMorgan Fleming Elect PLC
23 January 2004
THE NET ASSET VALUES IN PENCE FOR 22nd JANUARY 2004 WERE:
JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH: 237.34
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C: 99.67
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME: 79.91
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C: 98.72
This information is provided by RNS
The company news service from the London Stock Exchange
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