Dividend Declaration

JPMorgan Fleming Mercantile IT PLC
13 December 2006


                          STOCK EXCHANGE ANNOUNCEMENT


                JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC


                            THIRD QUARTERLY DIVIDEND

The Directors have declared that a third quarterly dividend of 4.50p per share
will be paid on 1st February 2007 to shareholders on the register as at the
close of business on 12th January 2007.


JPMorgan Asset Management (UK) Limited - Secretary


13th December 2006


For further information, please contact:



Jonathan Latter

JPMorgan Asset Management (UK) Limited           020 7742 6000








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