Net Asset Value(s)
November 11 2003 - 7:04AM
UK Regulatory
RNS Number:9263R
Fleming Mercantile Inv Trust PLC
11 November 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 10TH NOVEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 674.88
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBBDBRGBGGXB