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JP Morgan Fleming (JMO)

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Monday 15 August, 2005

JP Morgan Fleming

Net Asset Value(s)

JPMorgan Fleming Overseas IT PLC
15 August 2005


IN ACCORDANCE WITH THE RECOMMENDATIONS OF THE AITC, WITH EFFECT FROM 1ST JULY
2004 JPMORGAN ASSET MANAGEMENT IS ANNOUNCING THE NET ASSET VALUES OF THE
INVESTMENT TRUSTS IT MANAGES BOTH WITH DEBT AT PAR VALUE, AND WITH DEBT AT FAIR
VALUE (IF APPLICABLE).

THE DEBT AT FAIR VALUE HAS BEEN CALCULATED AS FOLLOWS: DEBENTURES HAVE BEEN
REVALUED USING AN ESTIMATED FAIR MARKET SPREAD OVER THE RELEVANT GILT; INTEREST
RATE SWAPS AND FIXED RATE LOANS HAVE BEEN REVALUED USING MARK TO MARKET
ESTIMATES PROVIDED BY A COUNTERPARTY OR OTHER RELEVANT SOURCE.

THE NET ASSET VALUE IN PENCE AT PAR AS AT MARKET CLOSE ON 12TH AUGUST 2005 WAS
AS FOLLOWS:


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC:                          553.95


THE NET ASSET VALUE IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 12TH AUGUST 2005, WAS AS FOLLOWS:


JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC:                          554.03


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