RNS Number:4255U
JPMorgan Fleming Elect PLC
20 January 2004


THE NET ASSET VALUES IN PENCE FOR 19th JANUARY 2004 WAS:

JPMORGAN FLEMING ELECT PLC- MANAGED CASH                         100.00

JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                      236.95
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                    100.00

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                       79.84
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                    100.00


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

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