JFM Jpmorg.Merc

RNS Number:7858M
JPMorgan Fleming Mercantile IT PLC
29 January 2008

THIS ANNOUNCEMENT REPLACES ANNOUNCEMENT 7569M - THE NAV FOR JPMORGAN FLEMING
MERCANTILE INVESTMENT TRUST PLC (BOOK COST) WAS INCORRECT.  






DATE 29TH JANUARY 2008



JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 28TH
JANUARY 2008.  THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT
WHERE NOTED BELOW.  THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE
BEEN VALUED ON A BID BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.
PROVISIONS FOR PERFORMANCE FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE
INCLUDED IN THESE NAVS WHERE APPLICABLE.



AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 28TH
JANUARY 2008 WERE AS FOLLOWS:



JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC:                       1,110.89





THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 28TH JANUARY 2008 ARE AS FOLLOWS:



JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC:                       1,090.62





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

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