RNS Number:6851T
Fleming Inc & Cap Inv Tst PLC
27 March 2002


THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 26th March 2002 WAS:


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:       104.96

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