Geographical Breakdowns-Amend

JPMorgan Fleming Japanese IT PLC 15 October 2004 THIS ANNOUNCEMENT REPLACES THE PREVIOUS ANNOUNCEMENT RELEASED UNDER RNS NUMBER 8465D, DATED 7TH OCTOBER 2004. THIS ANNOUNCEMENT REPLACES JPMORGAN FLEMING JAPANESE INVESTMENT TRUST PLC'S GEOGRAPHICAL BREAKDOWN. THE FIGURE PREVIOUSLY REPORTED 93.0% AND 7% CASH. THE CORRECT FIGURES SHOULD HAVE BEEN STATED AS 93.4% AND 6.6% CASH, RESPECTIVELY. ALL OTHER DETAILS REMAIN THE SAME. JPMORGAN FLEMING INVESTMENT TRUST GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 30th September 2004 JPMORGAN FLEMING JAPANESE INVESTMENT TRUST % Japan 93.4 Cash 6.6 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

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