RNS Number:1235P
Fleming Mercantile Inv Trust PLC
28 August 2003


THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 27th AUGUST 2003 WAS:


THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                            646.22



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