Geographical Distribution

JPMorgan Fleming Mercantile IT PLC 13 December 2005 The following amendment has been made to the 'Geographical Distribution' announcement released on 12 December at 14:51 under RNS No 5199V. Due to an error in the original cash figure the Mercantile Geographic breakdown has changed from the original stated figure of 100.0% in UK to 98.0% in UK and 2.0% in Cash. All other details remain unchanged. The full amended text is shown below. Nov-05 JP Morgan Investment Trust Geographical Breakdowns % of Total Assets JPMorgan Fleming Mercantile Investment Trust United Kingdom 98.0 Cash 2.0 Total 100.0 This information is provided by RNS The company news service from the London Stock Exchange
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