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JP Morgan Fleming (JMO)

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Tuesday 07 November, 2006

JP Morgan Fleming

Transaction in Own Shares

JPMorgan Fleming Overseas IT PLC
07 November 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 41,000 ordinary shares at 603.5p per share,
representing a total of 0.12% 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 3,707,000 ordinary shares have been repurchased under this authority.



The remaining number of ordinary shares in issue following this repurchase is
33,460,448.



7th November 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







                      This information is provided by RNS
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