Net Asset Value(s)
October 14 2003 - 10:20AM
UK Regulatory
RNS Number:8838Q
Fleming Mercantile Inv Trust PLC
14 October 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 13TH OCTOBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 673.82
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDGBSBGGXS