JPMorgan Fleming Mercantile IT PLC
09 January 2007
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC: 1,394.17
THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 8TH JANUARY 2007 ARE AS FOLLOWS:
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC: 1,377.08
This information is provided by RNS
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