Formula Asset Value
14 12월 2002 - 1:52AM
UK Regulatory
RNS Number:1154F
JPMorgan Fleming Technology Trust
13 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 today is 61.36 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
13 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
END
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