RNS Number:7795Z
Fleming Mercantile Inv Trust PLC
15 June 2004


THE NET ASSET VALUE IN PENCE IS AS AT MARKET CLOSE ON 14TH JUNE 2004.

JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC:                     706.82


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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