Net Asset Value(s)
October 10 2002 - 9:32AM
UK Regulatory
RNS Number:3254C
Fleming Inc & Cap Inv Tst PLC
10 October 2002
THE NET ASSET VALUES IN PENCE FOR THE FLEMING INVESTMENT TRUSTS
AT CLOSE OF BUSINESS ON 9TH OCTOBER 2002 WERE:
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC: 62.75
This information is provided by RNS
The company news service from the London Stock Exchange
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