Net Asset Value(s)
November 10 2003 - 6:39AM
UK Regulatory
RNS Number:8686R
Fleming Mercantile Inv Trust PLC
10 November 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 7TH NOVEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 678.24
This information is provided by RNS
The company news service from the London Stock Exchange
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