Listing Rule 15.5.1(4)

JPMorgan Fleming Mercantile IT PLC 01 February 2008 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC ('the Company') LISTING RULE 15.5.1(4) In accordance with Listing Rule 15.5.1(4), JPMorgan Fleming Mercantile Investment Trust plc (the 'Company') announces that it is satisfied that all inside information which the Directors and the Company may have up to the announcement of the annual results for the year ended 31st January 2008, has previously been notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1 (3) are permitted. 1st February 2008 For further information, please contact: Juliet Dearlove For and on behalf of JPMorgan Asset Management (UK) Limited - Secretary 020 7742 6000 This information is provided by RNS The company news service from the London Stock Exchange
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