Net Asset Value(s)
September 24 2002 - 9:13AM
UK Regulatory
RNS Number:5703B
Fleming Inc & Cap Inv Tst PLC
24 September 2002
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 23rd SEPTEMBER 2002 WAS:
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC: 67.08
This information is provided by RNS
The company news service from the London Stock Exchange
END
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