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JP Morgan Fleming (JMO)

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Monday 13 November, 2006

JP Morgan Fleming

Transaction in Own Shares

JPMorgan Fleming Overseas IT PLC
13 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 18,000 ordinary shares at 603p per share,
representing a total of 0.05% 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 3,725,000 ordinary shares have been repurchased under this authority.



The remaining number of ordinary shares in issue following this repurchase is
33,442,448.



13th 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





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