Net Asset Value(s)
September 17 2003 - 7:31AM
UK Regulatory
RNS Number:8628P
Fleming Mercantile Inv Trust PLC
17 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 16TH SEPTEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 657.05
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDCIXBGGXR