AK29 Fleming Inc'o1'

RNS Number:5995E
Fleming Inc & Cap Inv Tst PLC
3 December 2002


THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 2 DECEMBER 2002 WAS:


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:     68.28


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