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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Jpmorg.FL.WW.O1 | LSE:73DZ | London | Ordinary Share | GB00B06S1V59 | ORD INC 25P WITH 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 |
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RNS Number:2595K
JPMorgan Fleming WorldWide Inc IT
29 March 2005
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC (the "Company")
TERMINAL ASSET VALUES
The Company confirms that the terminal asset values of the Company's shares at
close of business on Wednesday 23rd March 2005, as calculated in accordance with
the Circular dated 7th February 2005, are as follows:
Ordinary Income Shares 32.0584 pence per share
Zero Dividend Preference Shares 83.35 pence per share
29th March 2005
For further information, please contact:
Jonathan Latter
J.P. Morgan Fleming Asset Management (UK) Limited - Secretary
Tel. 020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAFDNADSSEFE
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