Net Asset Value(s)
November 06 2003 - 8:48AM
UK Regulatory
RNS Number:7701R
Fleming Mercantile Inv Trust PLC
6 November 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 5TH NOVEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 666.30
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBBDBBGGGGXL