RNS Number:8276O
Fleming Mercantile Inv Trust PLC
19 August 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 18TH AUGUST 2003 WAS:


THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                              642.65



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


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