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JP Morgan Fleming (JMO)

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Thursday 16 November, 2006

JP Morgan Fleming

Transaction in Own Shares

JPMorgan Fleming Overseas IT PLC
16 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 12,000 ordinary shares at 613.6p per share,
representing a total of 0.04% 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 3,737,000 ordinary shares have been repurchased under this authority.



The remaining number of ordinary shares in issue following this repurchase is
33,430,448.



16th 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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