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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