Net Asset Value(s)
October 21 2003 - 7:49AM
UK Regulatory
RNS Number:1284R
Fleming Mercantile Inv Trust PLC
21 October 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 20TH OCTOBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 680.81
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDGXSDGGXB