JFT Jpmor.FL.Tec.

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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