Formula Asset Value
30 Dicembre 2002 - 11:06AM
UK Regulatory
RNS Number:6267F
JPMorgan Fleming Technology Trust
30 December 2002
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING
TECHNOLOGY TRUST PLC
Formula Asset Value
Further to the announcement on 24 October 2002, the Board confirms that the
Formula Asset Value based on the net asset value published on Friday 27 December
2002 is 59.6 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
30 December 2002
For further information, please contact:
Craig Cleland
JPMorgan Fleming Asset Management, 020 7742 3418
Paul Fincham
Teather & Greenwood, 020 7426 7736
This information is provided by RNS
The company news service from the London Stock Exchange
END
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