Net Asset Value(s)
February 27 2002 - 6:45AM
UK Regulatory
RNS Number:1110S
Fleming Inc & Cap Inv Tst PLC
27 February 2002
THE NET ASSET VALUES IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 26th FEBRUARY 2002 WERE:
THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC 97.69
ORDINARY INCOME SHARES:
THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC 182.14
UNITS:
This information is provided by RNS
The company news service from the London Stock Exchange
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