RNS Number:1819P
Fleming Mercantile Inv Trust PLC
29 August 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 28th AUGUST 2003 WAS:





THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                           647.16






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