Geographical Distribution

JP Morgan Fleming Mid Cap Inv PLC 31 March 2004 The following replaces the announcement RNS number 1963X that was released today at 17.39 under the incorrect headline of Net Asset Value(s) JPMORGAN FLEMING INVESTMENT TRUST GEOGRAPHICAL BREAKDOWN % OF TOTAL ASSETS AS AT 29th February 2004 JP MORGAN FLEMING MID CAP INVESTMENT TRUST % United Kingdom 101.0 Cash -1.0 100 This information is provided by RNS The company news service from the London Stock Exchange GEOILFERVRILVIS
UK 100

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