JFT Jpmor.FL.Tec.

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
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