Net Asset Value(s)
August 22 2003 - 9:12AM
UK Regulatory
RNS Number:9754O
Fleming Mercantile Inv Trust PLC
22 August 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 21ST AUGUST 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 647.90
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBGDIIXDGGXD