RNS Number:5549P
Fleming Mercantile Inv Trust PLC
9 September 2003


THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 8th SEPTEMBER 2003 WAS:

THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                         670.32


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

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