RNS Number:6259U
JPMorgan Fleming Elect PLC
26 January 2004


THE NET ASSET VALUE IN PENCE FOR 23RD JANUARY 2004 WAS:

JPMORGAN FLEMING ELECT PLC- MANAGED CASH                                  100.00

JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                               236.50
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                              99.33

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                                80.09
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                              98.70


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

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