RNS Number:6255B
Fleming Inc & Cap Inv Tst PLC
25 September 2002


THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 24th SEPTEMBER 2002 WAS:


JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:                    65.22





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

END

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