73DZ Jpmorg.FL.WW.O1

RNS Number:2595K
JPMorgan Fleming WorldWide Inc IT
29 March 2005



                       LONDON STOCK EXCHANGE ANNOUNCEMENT

     JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC (the "Company")

                             TERMINAL ASSET VALUES



The Company confirms that the terminal asset values of the Company's shares at
close of business on Wednesday 23rd March 2005, as calculated in accordance with
the Circular dated 7th February 2005, are as follows:


Ordinary Income Shares               32.0584 pence per share
Zero Dividend Preference Shares      83.35 pence per share



29th March 2005



For further information, please contact:



Jonathan Latter
J.P. Morgan Fleming Asset Management (UK) Limited - Secretary
Tel. 020 7742 6000




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