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JP Morgan Fleming (JMO)

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Thursday 28 September, 2006

JP Morgan Fleming

Annual Information Update

JPMorgan Fleming Overseas IT PLC
28 September 2006

                          STOCK EXCHANGE ANNOUNCEMENT



                 JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                              28th September 2006





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Overseas Investment Trust plc
sets out below a brief description of the information published throughout the
12 months ended 28th September 2006, by or for the Company.  Further details of
the information may be obtained from the Company Secretary (details provided
below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.


7:00 28-Sep-06   JMO   JPMorgan Fleming Overseas IT PLC  Final Results                                   RNS
17:06 27-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
14:18 27-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:05 27-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:43 26-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:28 26-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:23 25-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:20 22-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:08 21-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
09:33 21-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:11 20-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:12 19-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:23 18-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:43 15-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:31 14-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:08 14-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:58 13-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:20 12-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:33 11-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
11:23 11-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:49 08-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:17 07-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:05 07-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:21 06-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:09 05-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:56 05-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:18 04-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
11:42 04-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 01-Sep-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:06 31-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:24 31-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:33 30-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:47 29-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:30 25-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:40 24-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:39 24-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:54 23-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:49 23-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:23 22-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:32 22-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:07 21-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:59 18-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:46 18-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:56 17-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:24 17-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:01 16-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:45 16-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 15-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:04 14-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:17 11-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
13:12 11-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:57 10-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
12:17 10-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:25 09-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:04 08-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:15 07-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
17:14 07-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
17:03 07-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Geo Breakdown at 31.07.06                       RNS
11:42 07-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:17 04-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:06 04-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:24 03-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:31 03-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:27 02-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
13:02 02-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:11 02-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
11:09 02-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:40 01-Aug-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:59 31-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:14 28-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:36 28-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:08 27-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:34 26-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
09:29 26-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
10:53 25-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:07 24-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:34 21-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:08 21-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:05 20-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:35 19-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:13 18-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:44 17-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:45 17-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 14-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:45 13-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:32 12-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:15 11-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:20 10-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:30 10-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:31 07-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
16:09 07-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Breakdowns                         RNS
11:37 07-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:14 07-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:11 06-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:42 05-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:40 04-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
11:09 04-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:20 03-Jul-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:15 30-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:09 30-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:15 29-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:37 28-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
09:41 28-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
10:58 27-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:39 26-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:24 23-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
Time/Date        Code  Name                              Headline                                        Source
10:59 22-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:01 21-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:43 20-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:19 20-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:29 19-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:37 16-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:47 15-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:05 14-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:25 14-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:52 13-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:10 12-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:37 09-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:44 09-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:38 08-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:00 08-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
11:48 07-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:24 06-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:46 05-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:19 02-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
12:32 02-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:58 01-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:26 01-Jun-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:33 31-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:25 30-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:49 30-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:51 26-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:43 25-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:15 24-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:10 24-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:48 23-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:52 22-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:27 19-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:52 19-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:02 18-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:54 17-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:26 17-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:37 16-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:17 15-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:51 12-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:20 12-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:14 11-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:31 10-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:08 09-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
13:00 09-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:33 08-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Breakdown                          RNS
12:28 08-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:07 05-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:56 05-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:18 04-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:40 03-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
12:11 03-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:08 02-May-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:17 28-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
12:17 28-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:47 27-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:34 27-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:18 26-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:28 25-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:16 24-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:55 21-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:04 20-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:48 19-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:50 18-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:15 13-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:30 12-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:03 11-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:21 10-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:41 10-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:43 07-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
15:51 07-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Breakdowns                         RNS
11:18 07-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:58 06-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:38 06-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:21 05-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
11:18 05-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
18:00 04-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
17:59 04-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                       RNS
14:30 04-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
11:38 04-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:02 03-Apr-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:56 31-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Tender Offer                                    RNS
11:11 31-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:31 30-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  EGM Statement                                   RNS
11:40 30-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:04 29-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:16 28-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:09 28-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:57 27-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:18 24-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:59 23-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
10:56 23-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:19 22-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:34 21-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:46 20-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:54 17-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:30 16-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:59 15-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:12 14-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:29 13-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:56 10-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:41 09-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
12:23 09-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:15 08-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:34 07-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 06-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:09 03-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:14 03-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
08:50 03-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Interim Results                                 RNS
08:41 03-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Correction re Tender Offer                      RNS
15:21 02-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
11:54 02-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:29 01-Mar-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:25 28-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:29 27-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
18:21 24-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company-Replace                   RNS
12:38 24-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:32 23-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:21 22-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:18 21-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:37 20-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:19 17-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:17 16-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:06 15-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 14-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:14 13-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:19 10-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:31 09-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:37 08-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:41 08-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
10:55 07-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:22 06-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 03-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:51 02-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:17 02-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
11:21 01-Feb-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:33 31-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:17 30-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:42 27-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:32 26-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:21 25-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:30 24-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:37 23-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:17 20-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:14 19-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:35 18-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:01 17-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Change of Adviser                               RNS
12:00 17-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:32 16-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:24 13-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:56 12-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:17 11-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
12:55 11-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:02 10-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
11:45 10-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:43 10-Jan-06        Carrousel Capital Limited         SAR 3 - JPMorgan Overseas IT                    RNS
11:05 09-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:39 06-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:01 05-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
12:35 05-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:41 04-Jan-06        Carrousel Capital Limited         SAR 3 - JPMorganOverseasIT                      RNS
12:45 04-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                         RNS
12:01 04-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
13:05 03-Jan-06  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:38 30-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:48 29-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:30 29-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:39 28-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:14 23-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:11 22-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:05 21-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:18 20-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:18 19-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:39 16-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:46 15-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:01 14-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:19 13-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:52 12-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
11:35 12-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:54 09-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:21 08-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:25 07-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:44 06-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:43 05-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:14 02-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Director/PDMR Shareholding                      RNS
13:47 02-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Top 10 Largest Investments                      RNS
12:31 02-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:57 01-Dec-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:11 30-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  AGM Statement                                   RNS
12:08 30-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:07 30-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Strategic Review - Update                       RNS
11:27 29-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:02 28-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:06 28-Nov-05        Carrousel Capital Limited         SAR 3 - JPMorgan Fleming OIT                    RNS
13:15 25-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:08 24-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:55 23-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:51 22-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:32 21-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:18 18-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:12 17-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:30 16-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:32 15-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:43 14-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:10 11-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:28 10-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:17 09-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:06 09-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:03 08-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
10:58 08-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
16:40 07-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
16:03 07-Nov-05        Carrousel Capital Limited         SAR 3 - JPMorgan Overseas I T                   RNS
11:42 07-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:18 04-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:18 03-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:06 02-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
18:16 01-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Portfolio Update                                RNS
11:42 01-Nov-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:41 31-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:35 28-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:12 27-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:29 26-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
14:59 25-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Board Announcement                              RNS
11:29 25-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:24 24-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Market Maker Holding                            RNS
12:44 24-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:26 21-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:48 20-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:24 19-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:09 18-Oct-05        Carrousel Capital Limited         SAR 3 - JPMorgan Overseas Inv                   RNS
12:55 18-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:10 18-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:39 18-Oct-05        Carrousel Capital Limited         SAR 3 - JPMorgan Overseas Inv                   RNS
11:33 17-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:59 14-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
15:24 13-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
12:47 13-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:39 13-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:42 12-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:11 11-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
16:11 10-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:27 10-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:26 07-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:41 06-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Geographical Distribution                       RNS
11:40 06-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:25 05-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
12:14 04-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Portfolio Update                                RNS
12:08 04-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:54 03-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
12:20 03-Oct-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:27 30-Sep-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
11:13 29-Sep-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
17:40 28-Sep-05  JMO   JPMorgan Fleming Overseas IT PLC  Holding(s) in Company                           RNS
11:20 28-Sep-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS
09:22 28-Sep-05  JMO   JPMorgan Fleming Overseas IT PLC  Final Results                                   RNS
11:28 27-Sep-05  JMO   JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                              RNS





For further information, please contact:



Philip Jones

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000






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