Net Asset Value(s)
September 30 2003 - 7:59AM
UK Regulatory
RNS Number:3438Q
Fleming Mercantile Inv Trust PLC
30 September 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 29TH SEPTEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 634.48
This information is provided by RNS
The company news service from the London Stock Exchange
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