Asset Analysis
November 06 2003 - 7:10AM
UK Regulatory
RNS Number:7621R
Fleming Mercantile Inv Trust PLC
6 November 2003
ASSET ANALYSIS AS AT 31st October 2003
THE FLEMING MERCANTILE INVESTMENT TRUST plc
% funds as at 31/10/03
UK FTSE 100 1
UK FTSE 250 (excluding IC's) 74
FTSE Small Cap (excluding IC's) 14
IC income and capital shares 0
Other IC's 0
International equities 0
Cash and Fixed Interest 11
100
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCNKAKQCBDKBDK