Geographical Distribution

JP Morgan Fleming Indian IT PLC 11 February 2005 JPMORGAN FLEMING INVESTMENT TRUST GEOGRAPHICAL BREAKDOWNS % OF TOTAL ASSETS AS AT 31st January 2005 JPMORGAN FLEMING INDIA INVESTMENT TRUST The following replaces the 'Geographical Breakdown' announcement released on 8th February 2005 at 18:22 hrs under RNS: 3851I The figures stated for the JPMorgan Fleming Indian Investment Trust were 99.3 % (India) and 0.7% (cash), and have now changed to 96.7% (India) and 3.3% (cash). All other details remain unchanged. The full amended text appears below. JPMORGAN FLEMING INDIA INVESTMENT TRUST % India 96.7 Cash 3.3 100 This information is provided by RNS The company news service from the London Stock Exchange
UK 100