RNS Number:3864U
Fleming Inc & Cap Inv Tst PLC
11 April 2002


THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 10th April 2002 WAS:

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:   108.96


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