Net Asset Value(s)
August 21 2003 - 7:49AM
UK Regulatory
RNS Number:9217O
Fleming Mercantile Inv Trust PLC
21 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 20TH AUGUST 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 643.14
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDIBUDGGXB