RNS Number:9473T
JPMorgan Fleming Managed Income PLC
7 January 2004


THE NET ASSET VALUE IN PENCE FOR  6TH JANUARY 2004 WAS:


JPMORGAN FLEMING MANAGED INCOME PLC:                                       78.55


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


END
NAVFDLFBZFBBBBV