Geographical Breakdown-Rep

JPMorgan Fleming Mercantile IT PLC 07 September 2005 The 'Geographical Breakdown' announcement released today at 16:30 under RNS No 9760Q was released in error and should be disregarded. The corrected version is shown below. Aug-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets ---------------------------------------- ----------- JPMorgan Fleming Mercantile Investment Trust ---------------------------------------- United Kingdom 99.7 Cash 0.3 ---------------------------------------- ----------- Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
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