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AK29 Fleming Inc'o1'

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Share Name Share Symbol Market Type Share ISIN Share Description
Fleming Inc'o1' LSE:AK29 London Ordinary Share GB0031389538 ORD INC 25P 'O1' RIGHTS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

13/08/2002 1:28pm

UK Regulatory


RNS Number:9041Z
Fleming Inc & Cap Inv Tst PLC
13 August 2002



THE NET ASSET VALUE IN PENCE FOR THE FOLLOWING FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 12th August 2002 WAS:

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:              74.05




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

END

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