RNS Number:4567P
Fleming Mercantile Inv Trust PLC
5 September 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 4th SEPTEMBER 2003 WAS:



THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                            669.01



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

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