AK29 Fleming Inc'o1'

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
END

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