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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