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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