Transaction in Own Shares

JP Morgan Fleming Mid Cap Inv PLC 22 September 2005 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING MID CAP INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES FOR CANCELLATION JPMorgan Fleming Mid Cap Investment Trust plc announces that today, Thursday 22nd September 2005 in the market it purchased for cancellation 30,000 ordinary shares at 430 pence per share representing 0.09% of the ordinary shares in issue. The current repurchase authority for 5,450,663 shares was approved by shareholders on 3rd November 2004. To date 1,844,000 shares have been repurchased under this authority. The remaining shares in issue following this repurchase totals 34,518,000. 22nd September 2005 For further information, please contact: Andrew Norman JPMorgan Asset Management (UK) Limited - Secretary 020 7742 6000 Gavin Tooke Dresdner Kleinwort Wasserstein - Stockbrokers to the Company 0207 623 8000 This information is provided by RNS The company news service from the London Stock Exchange
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