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