Net Asset Value(s)
October 31 2003 - 6:54AM
UK Regulatory
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
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