RNS Number:4754U
JPMorgan Fleming Elect PLC
21 January 2004

THE NET ASSET VALUES IN PENCE FOR 20th JANUARY 2004 WERE:

JPMORGAN FLEMING ELECT PLC- MANAGED CASH                                  100.00
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH:                               236.84
JPMORGAN FLEMING ELECT PLC- MANAGED GROWTH C:                             100.00
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME:                                80.16
JPMORGAN FLEMING ELECT PLC- MANAGED INCOME C:                             100.00



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

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