Net Asset Value(s)
17 4월 2003 - 6:34PM
UK Regulatory
RNS Number:1521K
Fleming Claverhouse Inv Trust PLC
17 April 2003
RELEASE ANNOUNCEMENT FROM:
JP MORGAN FLEMING ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
NEIL MARTIN, 020 7742 3436
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION
SARAH ARCHIBALD 0207-742-3458
DATE:
17th APRIL 2003
THE NET ASSET VALUE IN PENCE FOR THE FLEMING CLAVERHOUSE INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 16th APRIL 2003 WAS 286.20.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFGGMDLNFGFZG