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
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