RNS Number:2898F
Fleming Inc & Cap Inv Tst PLC
18 December 2002


THE NET ASSET VALUE IN PENCE FOR THE FOLLOWING FLEMING INVESTMENT TRUST AT CLOSE 
OF BUSINESS ON 17th DECEMBER 2002 WAS:

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:                    62.01


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