Formula Asset Value
2002年12月9日 - 8:19PM
RNSを含む英国規制内ニュース (英語)
RNS Number:8313E
JPMorgan Fleming Technology Trust
09 December 2002
Further to the announcement on 24 October 2002, the Board confirms that the
Formula Asset Value based on the net asset value published on Friday 6 December
2002 is 64.0 pence per share.
As previously stated, the Board intends to publish a Formula Asset Value on a
weekly basis in addition to the daily publication of the Net Asset Value.
J.P. Morgan Fleming Asset Management (UK) Limited - Secretary
9 December 2002
For further information, please contact:
Craig Cleland
J.P. Morgan Fleming Asset Management (UK) Limited, 020 7742 6000
Paul Fincham
Teather & Greenwood Limited, 020 7426 7736
This information is provided by RNS
The company news service from the London Stock Exchange
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