Net Asset Value(s)
October 02 2003 - 9:13AM
UK Regulatory
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
The company news service from the London Stock Exchange
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