RNS Number:5757U
JPMorgan Fleming Elect PLC
23 January 2004



THE NET ASSET VALUES IN PENCE FOR 22nd JANUARY 2004 WERE:



JPMORGAN FLEMING ELECT PLC- MANAGED CASH                               100.00


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                            237.34


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                           99.67


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                             79.91

JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                           98.72





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

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