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JP Morgan Fleming (JMO)

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Wednesday 27 September, 2006

JP Morgan Fleming

Transaction in Own Shares

JPMorgan Fleming Overseas IT PLC
27 September 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 574p per share,
representing a total of 0.29% 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 2,651,000 ordinary shares have been repurchased under this authority.



The remaining number of ordinary shares in issue following this repurchase is
34,516,448.



27th September 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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