Net Asset Value(s)
January 06 2004 - 5:55AM
UK Regulatory
RNS Number:8934T
JPMorgan Fleming Managed Income PLC
6 January 2004
THE NET ASSET VALUE IN PENCE FOR 5TH JANUARY 2004 WAS:
JPMORGAN FLEMING MANAGED INCOME PLC: 78.39
This information is provided by RNS
The company news service from the London Stock Exchange
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