RNS Number:1180Q
Fleming Mercantile Inv Trust PLC
24 September 2003


THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 23RD SEPTEMBER 2003 WAS:

THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                              650.07


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

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