Net Asset Value(s)
November 20 2003 - 7:12AM
UK Regulatory
RNS Number:3034S
Fleming Mercantile Inv Trust PLC
20 November 2003
THE NET ASSET VALUE IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 19TH NOVEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 652.72
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDBSSDGGXG