RNS Number:6727P
Fleming Mercantile Inv Trust PLC
11 September 2003

THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 10TH SEPTEMBER 2003 WAS:

THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                     654.01


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

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