Net Asset Value(s)
05 January 2004 - 10:45PM
UK Regulatory
RNS Number:8227T
JPMorgan Fleming Managed Income PLC
5 January 2004
THE NET ASSET VALUE IN PENCE FOR 2ND JANUARY 2004 WAS:
JPMORGAN FLEMING MANAGED INCOME PLC: 78.44
This information is provided by RNS
The company news service from the London Stock Exchange
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