Net Asset Value(s)
October 10 2003 - 8:32AM
UK Regulatory
RNS Number:7747Q
Fleming Mercantile Inv Trust PLC
10 October 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 9TH OCTOBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 664.76
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDBDGLGBGGXG