RNS Number:1437S
Fleming Mercantile Inv Trust PLC
17 November 2003

THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 14TH NOVEMBER 2003 WAS:






THE FLEMING MERCANTILE INVESTMENT TRUST PLC:                        664.55





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