Net Asset Value(s)
October 17 2003 - 8:45AM
UK Regulatory
RNS Number:0318R
Fleming Mercantile Inv Trust PLC
17 October 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 16TH OCTOBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 683.86
This information is provided by RNS
The company news service from the London Stock Exchange
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