JPMorgan Fleming Mercantile IT PLC
23 May 2006
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Mercantile Investment Trust plc announces that today in the
market they purchased for cancellation 301,000 ordinary shares at 958.70 pence
per share representing 0.23% of the ordinary shares in issue.
The current repurchase authority for 20,296,481 shares was approved by
shareholders on 19th May 2005. To date 7,106,466 shares have been repurchased
under this authority.
The remaining shares in issue following this repurchase total 128,293,676.
23rd May 2006
For further information, please contact:
JPMorgan Asset Management (UK) Limited, 020 7742 6000
Dresdner Kleinwort Wasserstein, 0207 623 8000
This information is provided by RNS
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