RNS Number:5408R
Fleming Mercantile Inv Trust PLC
31 October 2003



THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 30TH OCTOBER 2003 WAS:


THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                           664.82




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVBBBDGXGXGGXB