THE FLEMING MID CAP INVESTMENT TRUST PLC
3 September 1999
FINAL DIVIDEND
COMPANY NAME
*THE FLEMING MID CAP INVESTMENT TRUST PLC
SECURITY TITLE
*Ord Shs.
MNEMONIC CODE *FEP
SEDOL CODE *235-761
DIVIDEND AMOUNT *3.75p
TOTAL *5.30p
PERIOD *Year ended 30-06-99
PROVISIONAL EX DATE *20-09-99
RECORD DATE *24-09-99
PAYMENT DATE *26-10-99
DIV/SCRIP OPTION *Info n/av
NOTES *
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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