Net Asset Value(s)
October 22 2003 - 7:18AM
UK Regulatory
RNS Number:1733R
Fleming Mercantile Inv Trust PLC
22 October 2003
THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 21ST OCTOBER 2003 WERE:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 682.36
This information is provided by RNS
The company news service from the London Stock Exchange
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