Net Asset Value(s)
August 14 2003 - 12:45PM
UK Regulatory
RNS Number:7047O
Fleming Mercantile Inv Trust PLC
14 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 13TH AUGUST 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 623.07
This information is provided by RNS
The company news service from the London Stock Exchange
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