Asset Value Calculation
01 Novembre 2002 - 5:10PM
UK Regulatory
RNS Number:2679D
JPMorgan Fleming Technology Trust
01 November 2002
STOCK EXCHANGE ANNOUNCEMENT
JP MORGAN FLEMING TECHNOLOGY TRUST PLC
FORMULA ASSET VALUE CALCULATION
Further to the announcement on 24th October 2002, the Board confirms that the
Formula Asset Value as at today's date is 55.81 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
1st November 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
Jpmftech/co-sec/991
This information is provided by RNS
The company news service from the London Stock Exchange
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