Annual Information Update

JPMorgan Fleming Mercantile IT PLC
31 March 2008

                          STOCK EXCHANGE ANNOUNCEMENT

                JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                31st March 2008

Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Mercantile Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 28th March 2008, by or for the Company.  Further details of
the information may be obtained from the Company Secretary (details provided
below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.

11:59 28-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:07 27-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:50 26-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:52 25-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:52 20-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Dividend Declaration
14:44 20-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Final Results
11:37 20-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:35 19-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:28 18-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:37 17-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:20 14-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:42 13-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:59 12-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:32 11-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:45 10-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:49 07-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:38 06-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:51 05-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
15:29 04-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
14:13 04-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:29 03-Mar-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:44 29-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:17 28-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:15 27-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:44 26-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:19 25-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:18 22-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:31 21-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:25 20-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:24 19-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
13:05 18-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:23 15-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:42 14-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:14 13-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:49 12-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:09 11-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:06 08-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:06 07-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:43 06-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:34 05-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:01 04-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
12:26 04-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:43 01-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
10:23 01-Feb-08  JFM    JPMorgan Fleming Mercantile IT PLC  Listing Rule 15.5.1(4)
18:23 31-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
11:50 31-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:40 30-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
14:28 29-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s) -Amendment
13:56 28-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:49 25-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:37 24-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:22 23-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:15 22-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:31 21-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:49 18-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:40 17-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:33 16-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:12 15-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:43 15-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:04 14-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:53 14-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:08 11-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:48 11-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:48 10-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:28 10-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:32 09-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:45 08-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:41 07-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:02 04-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:10 04-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:19 03-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
13:12 03-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:17 03-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:14 02-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
15:29 02-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
11:42 02-Jan-08  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
13:30 31-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:36 31-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
09:39 31-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
16:08 28-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:52 28-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:22 27-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:11 24-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:22 21-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:00 21-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:32 20-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:46 20-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:34 19-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Reduction in Gearing
11:12 19-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:58 18-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:14 18-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:19 17-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:20 17-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:43 14-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:12 14-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:41 13-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:28 12-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:15 11-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:35 11-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
18:08 10-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:11 10-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:01 07-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:16 07-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:55 06-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Director/PDMR Shareholding
11:16 06-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:42 05-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Dividend Declaration
17:40 05-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Directorate Change
11:47 05-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:28 04-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:36 04-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:48 03-Dec-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
18:28 30-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
15:22 30-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Interim Management Statement
12:43 30-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:47 29-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
15:25 28-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
18:05 27-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:41 27-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:09 26-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
11:15 26-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:39 23-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:55 22-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:49 21-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:33 20-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:49 19-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:04 16-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:41 16-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:52 15-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:45 14-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:42 13-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:34 12-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:00 09-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:24 09-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:53 08-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:05 07-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:18 06-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:47 05-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:36 05-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
18:23 02-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)-Amendment
14:59 02-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Top Ten Largest Investments
12:25 02-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:34 01-Nov-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
17:00 31-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
11:26 31-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:09 30-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:11 29-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:16 29-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:24 26-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:52 26-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:32 25-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:21 25-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:40 24-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 23-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
16:51 23-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
16:46 23-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
11:02 23-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:28 22-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:22 19-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:25 19-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:42 18-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:26 17-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:10 16-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:18 15-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:24 12-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:18 11-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
12:29 11-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:22 10-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:29 10-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:19 09-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:39 08-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:18 05-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:18 04-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:10 03-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:18 03-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:08 02-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
15:49 02-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:26 02-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:38 01-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
11:27 01-Oct-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:28 28-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
11:12 28-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
09:32 28-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
10:57 27-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:24 26-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:31 25-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Interim Results
11:22 25-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:29 24-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:20 21-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:22 20-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:16 19-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:11 18-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:31 17-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:03 14-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
13:19 14-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:40 13-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:17 12-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:32 12-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:01 11-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:05 10-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:18 10-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:23 07-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:19 07-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:03 06-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:25 06-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:09 05-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
10:57 05-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:36 04-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:37 04-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:00 03-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:06 03-Sep-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:11 31-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
10:52 31-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:07 30-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:13 30-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:44 29-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:18 28-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:32 28-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:47 24-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:42 24-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:06 23-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:51 23-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:07 22-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:02 21-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:18 21-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:12 20-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:26 17-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:16 16-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:06 16-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:16 15-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:55 14-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
11:19 14-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:35 13-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:58 10-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:26 10-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:59 09-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:46 08-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:56 07-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:11 06-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
12:08 03-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:00 02-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
12:48 02-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
14:24 01-Aug-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 31-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
17:10 31-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:05 31-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:14 30-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:10 30-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:02 27-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:43 27-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:14 26-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:01 26-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:19 25-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:49 25-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:11 24-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:05 24-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:39 23-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:13 20-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:07 19-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:13 19-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:11 18-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:28 18-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:20 17-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:36 16-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:38 13-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 12-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:24 12-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:13 11-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
09:49 11-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:20 10-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 09-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:47 09-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:36 06-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:21 06-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:15 05-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:06 05-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:09 04-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:50 04-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:03 03-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
15:25 03-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:42 03-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:29 02-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:19 02-Jul-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:59 29-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
17:18 29-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:40 29-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:17 28-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:10 28-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:09 27-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:35 27-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
16:06 26-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
13:51 26-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Dividend Declaration
11:08 26-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:31 25-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:35 22-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:31 21-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:13 21-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:24 20-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:39 20-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:25 19-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:05 18-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:39 15-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:10 14-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:27 14-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:11 13-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:16 13-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:36 12-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:59 12-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s) - Replace
17:07 11-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:16 11-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:06 08-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:16 08-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 07-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
13:09 07-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:08 06-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:40 06-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:14 05-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:58 05-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:10 04-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
16:00 04-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:16 04-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:20 01-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:27 01-Jun-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:22 31-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
17:14 31-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:24 31-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:37 30-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
15:12 30-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Interim Management Statement
12:07 30-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:14 29-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:44 29-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:12 25-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:08 25-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:16 24-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:02 24-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:17 23-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:08 23-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:22 22-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:50 22-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:10 21-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:45 21-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:32 18-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:43 18-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:27 17-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:31 16-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
13:45 16-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  AGM Statement
11:38 16-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:22 15-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:17 15-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:42 14-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 11-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:05 11-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:02 10-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:05 10-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:15 09-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:27 09-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:49 08-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:55 08-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:15 04-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:32 04-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:32 03-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 02-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:32 02-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:11 02-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:34 01-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:07 01-May-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:20 30-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Total Voting Rights
11:52 30-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:03 27-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:09 27-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:07 26-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:06 26-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:12 25-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
15:51 25-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Annual Information Update
11:06 25-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:12 24-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:00 24-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:06 23-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
10:59 23-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
13:04 20-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:16 20-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:16 19-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
10:52 19-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:42 18-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:41 17-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
17:19 17-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company
11:08 17-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
11:09 16-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:01 13-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:34 13-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:02 12-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:02 12-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:17 11-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:19 11-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Dividend Declaration
11:05 11-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
09:41 11-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
07:00 11-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Final Results
14:57 10-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s) - Replace
16:02 05-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
11:40 05-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:05 04-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:03 04-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:13 03-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
13:12 03-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments
11:35 03-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:05 02-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares
12:30 02-Apr-07  JFM    JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)



For further information, please contact:

Juliet Dearlove
JPMorgan Asset Management (UK) Limited - Company Secretary
020 7742 6000


                      This information is provided by RNS
            The company news service from the London Stock Exchange