RNS Number:5595Q
Fleming Mercantile Inv Trust PLC
6 October 2003

THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 3RD OCTOBER 2003 WAS:

THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                           646.51






                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVBBBDGXGGGGXL