Annual Information Update

JPMorgan American IT PLC
27 March 2008

                          STOCK EXCHANGE ANNOUNCEMENT

                     JPMORGAN AMERICAN INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE

                                27th March 2008

Pursuant to Prospectus Rule 5.2, JPMorgan American Investment Trust plc sets out
below a brief description of the information published throughout the 12 months
ended 26th March 2007, 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referred to below was provided as at a specified date and may now be out of
date.


11:53 27-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 26-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:48 25-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:34 20-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:26 19-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
16:39 18-Mar-08    JAM    JPMorgan American IT PLC   Final Results - Replacement
11:24 18-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:30 17-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:12 14-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:25 13-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:49 12-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:27 11-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:44 10-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 07-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:29 06-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:39 05-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:18 04-Mar-08    JAM    JPMorgan American IT PLC   Ten Largest Investments
14:05 04-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:19 03-Mar-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:42 29-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:03 28-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:49 27-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:22 26-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:12 25-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:14 22-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:27 21-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:16 20-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:15 19-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
13:03 18-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:14 15-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:39 14-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:26 13-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:45 12-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:07 11-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:03 08-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:50 07-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:28 06-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:25 05-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
16:53 04-Feb-08    JAM    JPMorgan American IT PLC   Ten Largest Investments
12:16 04-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:34 01-Feb-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:22 31-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:31 30-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:17 29-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
13:46 28-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:40 25-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:33 24-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:17 23-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:07 22-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:26 21-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:44 18-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:37 17-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:29 16-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:36 15-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:47 14-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:40 11-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:21 10-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:23 09-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:42 08-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:32 07-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:07 04-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:58 03-Jan-08    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:12 03-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:29 02-Jan-08    JAM    JPMorgan American IT PLC   Net Asset Value(s)-Amendment
13:15 02-Jan-08    JAM    JPMorgan American IT PLC   Listing Rule 15.5.1(4)- Amend
13:14 02-Jan-08    JAM    JPMorgan American IT PLC   Total Voting Rights
13:09 31-Dec-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
12:20 31-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:45 28-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:08 27-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:04 24-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:53 21-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:42 20-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:05 19-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:02 18-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:12 17-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:09 14-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:27 13-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:17 12-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:19 11-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
18:10 10-Dec-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
11:09 10-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:06 07-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:05 06-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:39 05-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
16:22 04-Dec-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:28 04-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:39 03-Dec-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:31 30-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:38 29-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:10 28-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:22 27-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:07 26-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:30 23-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:28 22-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:40 21-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:20 20-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:40 19-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:39 16-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:44 15-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 14-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:40 13-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:32 12-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:16 09-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:17 08-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:03 07-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:15 06-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:30 05-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:24 05-Nov-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
14:52 02-Nov-07    JAM    JPMorgan American IT PLC   Top Ten Largest Investments
12:16 02-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
14:39 01-Nov-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:25 01-Nov-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:19 31-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:06 30-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
16:58 29-Oct-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:08 29-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:43 26-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:16 25-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:36 24-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:54 23-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:26 22-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:16 19-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:31 18-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:15 17-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:53 16-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:03 15-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:23 12-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:24 11-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:21 10-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:08 09-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:29 08-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:08 05-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:10 04-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:09 03-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:37 02-Oct-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:16 02-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:24 01-Oct-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:02 28-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:55 27-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:13 26-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:13 25-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:27 24-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:07 21-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
16:47 20-Sep-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:15 20-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:09 19-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:05 18-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:27 17-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
13:18 14-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:37 13-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:16 12-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:53 11-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:04 10-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:09 07-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:22 06-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:48 05-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
16:50 04-Sep-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:33 04-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:46 03-Sep-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:42 31-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:00 30-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:35 29-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:24 28-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:39 24-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:22 23-Aug-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:39 23-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:58 22-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:07 21-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:02 20-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:18 17-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:53 16-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:02 15-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:10 14-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:26 13-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:26 10-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:43 09-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:36 08-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:44 07-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:02 06-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:45 03-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:47 02-Aug-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
12:23 02-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:09 01-Aug-07    JAM    JPMorgan American IT PLC   Interim Results
14:15 01-Aug-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:08 31-Jul-07    JAM    JPMorgan American IT PLC   Total Voting Rights
10:53 31-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:06 30-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:31 27-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:53 26-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:46 25-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:56 24-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:37 23-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:04 20-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:09 19-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:20 18-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:11 17-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:21 16-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:29 13-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:15 12-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:04 11-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:09 10-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:17 09-Jul-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:37 09-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:36 06-Jul-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
11:13 06-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:56 05-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:42 04-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:06 03-Jul-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:37 03-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:08 02-Jul-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:22 29-Jun-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
11:19 29-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:59 28-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:23 27-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:54 26-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:28 25-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:25 22-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:04 21-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:36 20-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:23 19-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:58 18-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:29 15-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:17 14-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:06 13-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:34 12-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)-Replace
11:12 11-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:12 08-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
13:00 07-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:37 06-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:50 05-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:49 04-Jun-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:12 04-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:24 01-Jun-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:10 31-May-07    JAM    JPMorgan American IT PLC   Total Voting Rights
12:17 31-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:54 30-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:40 29-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:00 25-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:50 24-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:57 23-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:45 22-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 21-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:13 18-May-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
11:34 18-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:18 17-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:28 16-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:35 15-May-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:13 15-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 14-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:57 23-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:45 22-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 21-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:13 18-May-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
11:34 18-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:18 17-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:28 16-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:35 15-May-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
11:13 15-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:41 14-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:57 01-May-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:02 30-Apr-07    JAM    JPMorgan American IT PLC   Total Voting Rights
11:24 30-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:00 27-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:58 26-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:03 25-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:55 24-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:56 23-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:08 20-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:08 19-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:33 18-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:04 17-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:06 16-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:29 13-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:50 12-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
10:54 11-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:31 10-Apr-07    JAM    JPMorgan American IT PLC   Transaction in Own Shares
14:45 10-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s) - Replace
11:38 05-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:53 04-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:18 03-Apr-07    JAM    JPMorgan American IT PLC   Holding(s) in Company
12:57 03-Apr-07    JAM    JPMorgan American IT PLC   Ten Largest Investments
11:32 03-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
12:20 02-Apr-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
11:12 30-Mar-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
17:11 29-Mar-07    JAM    JPMorgan American IT PLC   Annual Information Update
11:46 29-Mar-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)
15:29 28-Mar-07    JAM    JPMorgan American IT PLC   Director/PDMR Shareholding
11:01 28-Mar-07    JAM    JPMorgan American IT PLC   Net Asset Value(s)

For further information, please contact:



Andrew Norman

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000


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            The company news service from the London Stock Exchange