RNS Number:5703B
Fleming Inc & Cap Inv Tst PLC
24 September 2002

THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 23rd  SEPTEMBER  2002 WAS:


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:             67.08



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

END


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