Transaction in Own Shares

JPMorgan Fleming American IT PLC 25 November 2004 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES FOR CANCELLATION JPMorgan Fleming American Investment Trust plc announces that on Wednesday 24th November 2004 in the market it purchased for cancellation 25,000 ordinary shares at 533.8 pence per share representing a total of 0.05% of the ordinary shares in issue. The number of shares repurchased under the current authority now totals 4,085,580. The remaining shares in issue, following the above repurchases, is 47,629,855. 25th November 2004 For further information, please contact: Andrew Norman For and on behalf of J.P. Morgan Fleming Asset Management (UK) Limited - Secretary 020 7742 6000 Shamus Henderson Cazenove & Co - Stockbrokers to the Company 020 7155 8007 This information is provided by RNS The company news service from the London Stock Exchange
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