Net Asset Value(s)
September 25 2002 - 6:57AM
UK Regulatory
RNS Number:6255B
Fleming Inc & Cap Inv Tst PLC
25 September 2002
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 24th SEPTEMBER 2002 WAS:
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC: 65.22
This information is provided by RNS
The company news service from the London Stock Exchange
END
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