Net Asset Value(s)
02 October 2002 - 1:16AM
UK Regulatory
RNS Number:9141B
Fleming Inc & Cap Inv Tst PLC
1 October 2002
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 30th SEPTEMBER 2002 WAS:
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC: 64.54
This information is provided by RNS
The company news service from the London Stock Exchange
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