ASSET ANALYSIS
October 13 2003 - 10:26AM
UK Regulatory
RNS Number:8298Q
Fleming Mercantile Inv Trust PLC
13 October 2003
ASSET ANALYSIS AS AT 30th September 2003
THE FLEMING MERCANTILE INVESTMENT TRUST plc
% funds as at 30/09/03
UK FTSE 100 1
UK FTSE 250 (excluding IC's) 77
FTSE Small Cap (excluding IC's) 13
IC income and capital shares 0
Other IC's 0
International equities 0
Cash and Fixed Interest 9
100
This information is provided by RNS
The company news service from the London Stock Exchange
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