JPMorgan Fleming Overseas IT PLC
26 July 2006
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Overseas Investment Trust plc announces that yesterday in the
market it purchased for cancellation 60,000 ordinary shares at 564p per share,
representing a total of 0.16% of the ordinary shares in issue.
The current repurchase authority for 10,454,335 shares was approved by
shareholders on 30th November 2005 but, following the Tender Offer on 31st March
2006, the Directors have undertaken to limit repurchases to 5,571,400 shares.
To date 1,080,000 ordinary shares have been repurchased under this authority.
The remaining number of ordinary shares in issue following this repurchase is
26th July 2006
For further information, please contact:
For and on behalf of
JPMorgan Asset Management (UK) Limited
020 7742 6000
Winterflood Investment Trusts - Stockbrokers to the Company
020 7621 0004
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