RNS Number:6286O
Fleming Mercantile Inv Trust PLC
13 August 2003

THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 12TH AUGUST 2003 WAS:

THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                              616.14



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

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