Net Asset Value(s)-Replacemnt
2002年12月6日 - 10:06PM
RNSを含む英国規制内ニュース (英語)
RNS Number:7779E
JPMorgan Fleming Technology Trust
6 December 2002
The following replaces the "Net Asset Value" announcement released on 6th
December 2002 at 12.14 hrs under RNS: 7672E
The net asset value for JPMorgan Fleming Technology Trust plc at close of
business 5th December 2002 is 115.28, not 155.28 as previously stated.
All other details remain unchanged. The full amended text appears below.
THE NET ASSET VALUE IN PENCE FOR THE FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 5th DECEMBER 2002 WAS:
JPMORGAN FLEMING TECHNOLOGY TRUST PLC: 115.28
This information is provided by RNS
The company news service from the London Stock Exchange
END
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