Net Asset Value(s)
November 21 2003 - 8:40AM
UK Regulatory
RNS Number:3617S
Fleming Mercantile Inv Trust PLC
21 November 2003
THE NET ASSET VALUES IN PENCE FOR THE JPMORGAN FLEMING INVESTMENT TRUST AT
CLOSE OF BUSINESS ON 20TH NOVEMBER 2003 WAS:
THE FLEMING MERCANTILE INVESTMENT TRUST PLC: 646.28
This information is provided by RNS
The company news service from the London Stock Exchange
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