RNS Number:0334S
Fleming Inc & Cap Inv Tst PLC
26 February 2002


THE NET ASSET VALUES IN PENCE FOR THE FLEMING INVESTMENT TRUSTS AT CLOSE OF 
BUSINESS ON 25th FEBRUARY 2002 WERE:

THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC                     97.36
ORDINARY INCOME SHARES:

THE FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC                    181.81
UNITS:



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