RNS Number:4631Q
Fleming Mercantile Inv Trust PLC
2 October 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 1ST OCTOBER 2003 WAS:




THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                             631.00



                      This information is provided by RNS
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