RNS Number:1110S
Fleming Inc & Cap Inv Tst PLC
27 February 2002



THE NET ASSET VALUES IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 26th FEBRUARY 2002 WERE:


THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC                         97.69
ORDINARY INCOME SHARES:

THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC                        182.14
UNITS:


                      This information is provided by RNS
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