RNS Number:9041Z
Fleming Inc & Cap Inv Tst PLC
13 August 2002



THE NET ASSET VALUE IN PENCE FOR THE FOLLOWING FLEMING INVESTMENT TRUST
AT CLOSE OF BUSINESS ON 12th August 2002 WAS:

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:              74.05




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

END

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Fleming Inc'o1' (LSE:AK29)
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