Treasury Stock

JP Morgan Fleming Asian Inv Tst PLC 20 September 2005 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC REISSUE OF OWN SECURITIES FROM TREASURY JPMorgan Fleming Asian Investment Trust plc announces that on Tuesday 20th September 2005 it reissued from treasury 1,000,000 ordinary shares at 117.75 pence per share. Following this reissue the Company now holds a total of 3,400,000 shares in treasury at an average size-weighted discount of 11.75%. The number of shares in issue less the total number of treasury shares is 164,199,154. 20th September 2005 For further information, please contact: Philip Jones JPMorgan Asset Management (UK) Limited, 020 7742 6000 William Simmonds JPMorgan Cazenove - Stockbrokers to the Company 020 7155 8122 This information is provided by RNS The company news service from the London Stock Exchange
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