Net Asset Value(s)
September 26 2003 - 8:29AM
UK Regulatory
RNS Number:2325Q
Fleming Mercantile Inv Trust PLC
26 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 27TH SEPTEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 642.25
This information is provided by RNS
The company news service from the London Stock Exchange
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