Net Asset Value(s)
October 01 2003 - 9:14AM
UK Regulatory
RNS Number:4119Q
Fleming Mercantile Inv Trust PLC
1 October 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 30TH SEPTEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 628.28
This information is provided by RNS
The company news service from the London Stock Exchange
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