RNS Number:7085R
Fleming Mercantile Inv Trust PLC
5 November 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUSTS AT
CLOSE OF BUSINESS ON 4TH NOVEMBER 2003 WAS:



THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                              671.73






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