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JP Morgan Fleming (JMO)

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Thursday 03 August, 2006

JP Morgan Fleming

Transaction in Own Shares

JPMorgan Fleming Overseas IT PLC
03 August 2006


                          STOCK EXCHANGE ANNOUNCEMENT
                  JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC

                 REPURCHASE OF ORDINARY SHARES FOR CANCELLATION


JPMorgan Fleming Overseas Investment Trust plc announces that today in the
market it purchased for cancellation 100,000 ordinary shares at 569.5p per
share, representing a total of 0.3% 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 1,355,000 ordinary shares have been repurchased under this authority.

The remaining number of ordinary shares in issue following this repurchase is
35,812,448.


3rd August 2006


For further information, please contact:

Philip Jones
For and on behalf of
JPMorgan Asset Management (UK) Limited
Secretary
020 7742 6000

Nathan Brown
Winterflood Investment Trusts - Stockbrokers to the Company
020 7621 0004



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