Net Asset Value(s)
September 22 2003 - 8:40AM
UK Regulatory
RNS Number:0175Q
Fleming Mercantile Inv Trust PLC
22 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 19TH SEPTEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 663.83
This information is provided by RNS
The company news service from the London Stock Exchange
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