Fleming Inv. Trusts - Net Asset Values
01 July 1997 - 9:33PM
UK Regulatory
RNS No 7639j
FLEMING INVESTMENT TRUSTS
1st July 1997
THE UNAUDITED NET ASSET VALUES FOR THE NINETEEN FLEMING
INVESTMENT TRUSTS AS AT THE CLOSE OF BUSINESS ON 30/06/97 WERE:-
FLEMING AMERICAN INV TRUST 522.58
FLEMING CHINESE INV TRUST 106.11
FLEMING CLAVERHOUSE INV TRUST 330.83
FLEMING CONTINENTAL EUROPEAN INV TRUST 497.74
FLEMING EMERGING MARKETS INV TRUST 176.89
FLEMING ENTERPRISE INV 280.57
FLEMING EUROPEAN FLEDGELING INV 149.44
FLEMING FAR EASTERN INV TRUST 335.18
FLEMING FLEDGELING INV TRUST 478.13
FLEMING GEARED INCOME + ASSETS INV 350.42
FLEMING GEARED INCOME + ASSETS PREF 125.83
FLEMING INC + CAP INVESTMENT TRT 112.09
FLEMING INC + CAPITAL UNITS 163.98
FLEMING INC + GROWTH INV TRUST-CAP 280.73
FLEMING INC + GROWTH INV TRUST-INC 89.46
FLEMING INC + GROWTH STEPPED PREF 166.96
FLEMING INDIAN INVESTMENT TRUST 60.92
FLEMING JAPANESE INV TRUST 218.40
FLEMING MERCANTILE INV TRUST 412.76
THE FLEMING NATURAL RESOURCES INV TRUST 116.26
FLEMING OVERSEAS INV 445.33
FLEMING SMALLER COS INV TRUST PLC 169.87
FLEMING WORLDWIDE INC INV TRUST PLC 73.67
FLEMING WORLDWIDE UNITS 117.96
TRACY WARE
FLEMING INVESTMENT TRUST MANAGEMENT - SECRETARY
(TEL 071 638 5858 EXTN 4688)
END