RNS Number:3254C
Fleming Inc & Cap Inv Tst PLC
10 October 2002

THE NET ASSET VALUES IN PENCE FOR THE FLEMING INVESTMENT TRUSTS
AT CLOSE OF BUSINESS ON 9TH OCTOBER 2002 WERE:

JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC:               62.75




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

END


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