Geographical Distribution

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Geographical Distribution

RNS Number:9858A
Fleming Inc & Cap Inv Tst PLC
10 September 2002


Aug-02                                                        

Fleming Investment Trust Geographical                         
Breakdowns % of Total Assets                                  


JPMorgan Fleming Income & Capital Investment Trust            
United Kingdom                                            89.8
Europe                                                     5.6
North America                                              3.3
Assets / Liabilities                                       1.3
Total                                                    100.0


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

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