Net Asset Value(s)
December 03 2002 - 7:23AM
UK Regulatory
RNS Number:5995E
Fleming Inc & Cap Inv Tst PLC
3 December 2002
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 2 DECEMBER 2002 WAS:
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC: 68.28
This information is provided by RNS
The company news service from the London Stock Exchange
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