Geographical Breakdowns
December 10 2003 - 1:12PM
UK Regulatory
RNS Number:1227T
Fleming Mercantile Inv Trust PLC
10 December 2003
JPMORGAN FLEMING INVESTMENT TRUST
GEORGRAPHICAL BREAKDOWNS % OF TOTAL
ASSETS AS AT 30th November 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
%
United Kingdom 86.6
Cash 13.4
100
JPMORGAN FLEMING INVESTMENT TRUST
SECTOR BREAKSDOWNS
% OF TOTAL ASSETS AS AT 30th November 2003
THE FLEMING MERCANTILE INVESTMENT TRUST
%
Cyclical Services 27.2
Basic Industries 17.0
Financials 16.2
Cash 13.4
Information Technology 7.5
General Industrials 6.8
Utilities 3.7
Non-Cyclical Consumer Goods 3.3
Resources 1.6
Non-Cyclical Services 1.3
Cyclical Consumer Goods 1.3
Fixed Interest 0.7
100
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUROBRORRUAAA