Transaction in Own Shares

JPMorgan Fleming Mercantile IT PLC 24 May 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 48,000 ordinary shares at 1389.69 pence per share representing 0.04% of the ordinary shares in issue. The current repurchase authority for 16,908,105 shares was approved by shareholders on 16th May 2007. To date 190,890 shares have been repurchased under this authority. The remaining shares in issue following this repurchase total 112,605,013. 24th May 2007 For further information, please contact: Jonathan Latter JPMorgan Asset Management (UK) Limited, 020 7742 6000 Shamus Henderson Cazenove, 020 71558122 This information is provided by RNS The company news service from the London Stock Exchange
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