RNS Number:7132P
Fleming Mercantile Inv Trust PLC
12 September 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 11TH SEPTEMBER 2003 WAS:



THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                    648.00



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