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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

Geographical Distribution

10/09/2002 4:28pm

UK Regulatory


RNS Number:9858A
Fleming Inc & Cap Inv Tst PLC
10 September 2002


Aug-02                                                        

Fleming Investment Trust Geographical                         
Breakdowns % of Total Assets                                  


JPMorgan Fleming Income & Capital Investment Trust            
United Kingdom                                            89.8
Europe                                                     5.6
North America                                              3.3
Assets / Liabilities                                       1.3
Total                                                    100.0


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

END


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