Net Asset Value(s)

RNS Number:1335K
JPMorgan Fleming WorldWide Inc IT
23 March 2005

IN ACCORDANCE WITH THE RECOMMENDATIONS OF THE AITC, WITH EFFECT FROM 1ST JULY
2004 JPMORGAN FLEMING ASSET MANAGEMENT IS ANNOUNCING THE NET ASSET VALUES OF THE
INVESTMENT TRUSTS IT MANAGES BOTH WITH DEBT AT PAR VALUE, AND WITH DEBT AT FAIR
VALUE (IF APPLICABLE).



THE DEBT AT FAIR VALUE HAS BEEN CALCULATED AS FOLLOWS: DEBENTURES HAVE BEEN
REVALUED USING AN ESTIMATED FAIR MARKET SPREAD OVER THE RELEVANT GILT; INTEREST
RATE SWAPS AND FIXED RATE LOANS HAVE BEEN REVALUED USING MARK TO MARKET
ESTIMATES PROVIDED BY A COUNTERPARTY OR OTHER RELEVANT SOURCE.



THE NET ASSET VALUES IN PENCE AT PAR AS AT MARKET CLOSE ON 22ND MARCH 2005 WERE
AS FOLLOWS:


JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC ORDINARY INCOME: ** 33.52
JPMORGAN FLEMING WORLDWIDE UNITS:                                         116.87
JPMORGAN FLEMING WORLDWIDE ZEROS:                                          83.35





**    The net asset value of the JPMF Worldwide Ordinary Income shares includes
an accrual for the estimated costs of liquidation and the liquidators'
retention.




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