Transaction in Own Shares

JPMorgan Fleming Mercantile IT PLC 22 February 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES FOR CANCELLATION JPMorgan Fleming Mercantile Investment Trust plc announces that today in the market they purchased for cancellation 50,000 ordinary shares at 1291.30 pence per share representing 0.04% of the ordinary shares in issue. The current repurchase authority for 19,231,222 shares was approved by shareholders on 24th May 2006. To date 3,447,481 shares have been repurchased under this authority. The remaining shares in issue following this repurchase total 124,846,195. 22nd February 2007 For further information, please contact: Jonathan Latter JPMorgan Asset Management (UK) Limited, 020 7742 6000 Shamus Henderson Casenove This information is provided by RNS The company news service from the London Stock Exchange
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