Net Asset Value(s)

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




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