RNS Number:5296U
JPMorgan Fleming Elect PLC
22 January 2004




THE NET ASSET VALUE IN PENCE FOR 21st JANUARY 2004 WAS:


JPMORGAN FLEMING ELECT PLC- MANAGED CASH                                  100.00


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                               236.79


JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                              99.47


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                                79.88


JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                              99.34



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

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