Net Asset Value(s)
October 09 2003 - 8:55AM
UK Regulatory
RNS Number:7253Q
Fleming Mercantile Inv Trust PLC
9 October 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 8TH OCTOBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 658.01
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBBDGUGGGGXC