Purchase of Own Securities

JPMorgan Fleming American IT PLC 05 March 2003 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES FOR CANCELLATION JPMorgan Fleming American Investment Trust plc announces that on Tuesday 4th March in the market it purchased for cancellation 67,000 ordinary shares at 437p per share representing a total of 0.12% of the ordinary shares in issue. The current repurchase authority for 9,139,960 shares was approved by shareholders on 25 April 2002. To date 2,920,500 shares have been repurchased under this authority. The remaining shares in issue following this repurchase is 58,316,163. 5 March 2003 For further information, please contact: Fraser Easton For and on behalf of J.P. Morgan Fleming Asset Management (UK) Limited 020 7742 3425 Tod Davis Cazenove & Co - Stockbrokers to the Company 020 7214 7507 This information is provided by RNS The company news service from the London Stock Exchange
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