JFT Jpmor.FL.Tec.

RNS Number:4387F
JPMorgan Fleming Technology Trust  
20 December 2002



                          STOCK EXCHANGE ANNOUNCEMENT

                     JP MORGAN FLEMING TECHNOLOGY TRUST PLC

                        FORMULA ASSET VALUE CALCULATION


Further to the announcement on 24th October 2002, the Board confirms that the
Formula Asset Value as at today's date is 58.18 pence per share.

As previously stated, the Board intends to publish a Formula Asset Value on a
weekly basis in addition to the daily publication of the Net Asset Value.

J.P. Morgan Fleming Asset Management (UK) Limited - Secretary


20 December 2002
for further information, please contact:

Craig Cleland
J.P.Morgan Fleming Asset Management (UK) Limited, 020 7742 6000

Paul Fincham
Teather & Greenwood Limited, 020 7426 7736


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

Jpmor.FL.Tec. (LSE:JFT)
Historical Stock Chart
From May 2024 to Jun 2024

Jpmor.FL.Tec. (LSE:JFT)
Historical Stock Chart
From Jun 2023 to Jun 2024