JPMorgan Fleming Overseas IT PLC
16 February 2004
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Overseas Investment Trust plc announces that on Thursday 12th
February 2004 in the market it purchased for cancellation the following:
90,000 ordinary shares at 387 pence per share representing a total of 0.13% of
the ordinary shares in issue.
The number of shares repurchased under the current authority now totals 170,000.
The remaining shares in issue, following the above repurchases, is 70,762,065.
16th February 2004
For further information, please contact:
For and on behalf of
J.P. Morgan Fleming Asset Management (UK) Limited - Secretary
020 7742 6000
Dresdner Kleinwort Wasserstein - Stockbrokers to the Company
020 7475 6685
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