AK29 Fleming Inc'o1'

RNS Number:2213E
Fleming Inc & Cap Inv Tst PLC
25 November 2002



THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 22 November 2002 WAS:



JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:                    71.00



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

END
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