Net Asset Value(s)
September 25 2003 - 7:45AM
UK Regulatory
RNS Number:1734Q
Fleming Mercantile Inv Trust PLC
25 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 24TH SEPTEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 652.12
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDCXXDGGXU