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