Final Results-text amendment

JP Morgan Fleming Asian Inv Tst PLC 13 February 2004 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC AMENDMENT This announcement amends that which was released under RNS number 1078S on 14th November 2003. The previous announcement did not state payment date and record date regarding dividends to be paid to ordinary shareholders. The Company announces its unaudited results for the year to 30th September 2003. The Company's total return on net assets in sterling terms was +26.9% over the year to 30th September 2003. This compared to a total return of +27.2% from the Company's benchmark, the Morgan Stanley Composite Asia Free Index ex-Japan in sterling terms, over the same period. Earnings per share for the year amounted to 1.10p and the Directors are recommending a dividend payment of 1.05p per share for the year, payable on 18th February 2004 to ordinary shareholders on the register as at the close of business on 16th January 2004. 13th February 2004 For further information: Philip Jones.......................................................020 7742 6000 For and on behalf of J.P. Morgan Fleming Asset Management (UK) Limited This information is provided by RNS The company news service from the London Stock Exchange
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