Total Voting Rights

JPMorgan Fleming Mercantile IT PLC 02 January 2008 STOCK EXCHANGE ANNOUNCEMENT VOTING RIGHTS AND CAPITAL JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC In conformity with the Transparency Directive, we would like to notify the market of the following: As at 31st December 2007, JPMorgan Fleming Mercantile Investment Trust plc's issued share capital consisted of 104,880,528 ordinary 25 pence shares with voting rights. JPMorgan Fleming Mercantile Investment Trust plc does not hold any shares in treasury. Therefore, the total number of voting rights in JPMorgan Fleming Mercantile Investment Trust plc as at 31st December 2007 was 104,880,528. The above figure (104,880,528) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, JPMorgan Fleming Mercantile Investment Trust plc under the FSA's Disclosure and Transparency Rules. 2nd January 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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