Annual Information Update

RNS Number : 4140P

JPMorgan American IT PLC

24 March 2009

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

24th March 2009

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 24th March 2009, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

11:02 24-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:44 23-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:13 20-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:22 19-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
16:10 18-Mar-09	JAM	JPMorgan American IT PLC	Final Results	RNS
12:11 18-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:51 17-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:33 16-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:36 13-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:12 12-Mar-09	JAM	JPMorgan American IT PLC	Holding(s) in Company	RNS
11:13 12-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:26 11-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:01 10-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:09 09-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:33 06-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:20 05-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:00 04-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:51 03-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:48 03-Mar-09	JAM	JPMorgan American IT PLC	Ten Largest Investments	RNS
10:38 02-Mar-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:13 27-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:16 26-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:48 25-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:20 24-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:13 23-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:31 20-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:03 19-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:37 18-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:55 17-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:44 17-Feb-09	JAM	JPMorgan American IT PLC	Holding(s) in Company	RNS
11:43 16-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:24 13-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
17:07 12-Feb-09	JAM	JPMorgan American IT PLC	Blocklisting Interim Review	RNS
11:00 12-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:55 11-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:02 10-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
14:47 09-Feb-09	JAM	JPMorgan American IT PLC	Holding(s) in Company	RNS
11:10 09-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:15 06-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:19 05-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:20 04-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
16:21 03-Feb-09	JAM	JPMorgan American IT PLC	Ten Largest Investments	RNS
12:18 03-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:30 02-Feb-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:44 30-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:03 29-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:53 28-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:42 27-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
10:15 27-Jan-09	JAM	JPMorgan American IT PLC	Holding(s) in Company	RNS
11:08 26-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:32 23-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:54 22-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:08 21-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:14 20-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:06 19-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:11 16-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:50 15-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:24 14-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
14:52 13-Jan-09	JAM	JPMorgan American IT PLC	Issue of Equity	RNS
11:17 13-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:27 12-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:13 09-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:13 08-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:54 07-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
09:45 07-Jan-09	JAM	JPMorgan American IT PLC	Ten Largest Investments	RNS
11:48 06-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
13:16 05-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:27 02-Jan-09	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:19 02-Jan-09	JAM	JPMorgan American IT PLC	Listing Rule 15.5.1(4)	RNS
10:53 31-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:24 30-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
15:09 29-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s) - Replacement	RNS
12:09 24-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:48 23-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
13:06 22-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:41 19-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:11 18-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:38 17-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:45 16-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:04 15-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:43 12-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:06 11-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:54 10-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:19 09-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
13:00 08-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:43 05-Dec-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:08 04-Dec-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:04 03-Dec-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
14:52 02-Dec-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments	RNS
11:53 02-Dec-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:14 01-Dec-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:04 28-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:08 27-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:58 26-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:59 25-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:33 24-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:56 21-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:15 20-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:03 19-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:07 18-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:48 17-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:09 14-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:21 13-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
13:11 12-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:25 11-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:14 10-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:43 07-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:54 06-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:29 05-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
14:32 04-Nov-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments	RNS
11:54 04-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:08 03-Nov-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:10 31-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:15 30-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:47 29-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:57 28-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
14:13 27-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
17:09 24-Oct-08	JAM	JPMorgan Amer InvTst	Interim Management Statement	RNS
12:22 24-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
15:12 23-Oct-08	JAM	JPMorgan Amer InvTst	Holding(s) in Company	RNS
12:01 23-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
15:22 22-Oct-08	JAM	JPMorgan Amer InvTst	Appointment of Broker	RNS
11:56 22-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:46 21-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:54 20-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:05 17-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:28 16-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
13:23 15-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:39 14-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:21 13-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:20 10-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
15:00 09-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:34 08-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:58 07-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:51 06-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:50 03-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
17:05 02-Oct-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments	RNS
11:39 02-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:41 01-Oct-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:11 30-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:38 29-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:50 26-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:50 25-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:27 24-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:01 23-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:00 22-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:24 19-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:16 18-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:01 17-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
16:41 16-Sep-08	JAM	JPMorgan Amer InvTst	Holding(s) in Company	RNS
12:05 16-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:59 15-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:26 12-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:31 11-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:40 10-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:48 09-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:46 08-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:11 05-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:59 04-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
17:09 03-Sep-08	JAM	JPMorgan Amer InvTst	Holding(s) in Company	RNS
11:29 03-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
10:03 03-Sep-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments	RNS
12:39 02-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
14:45 01-Sep-08	JAM	JPMorgan Amer InvTst	Holding(s) in Company	RNS
11:38 01-Sep-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:20 29-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:39 28-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:10 27-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
13:16 26-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:59 22-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:04 22-Aug-08	JAM	JPMorgan Amer InvTst	Holding(s) in Company	RNS
11:40 21-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:27 21-Aug-08	JAM	JPMorgan Amer InvTst	Half Year Report	RNS
12:11 20-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
10:48 19-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:25 18-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:09 15-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
14:54 14-Aug-08	JAM	JPMorgan Amer InvTst	Interim Results	RNS
12:00 14-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:46 13-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:30 12-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:15 11-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:58 08-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:49 07-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:37 06-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:23 05-Aug-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments - Replacement	RNS
11:07 05-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:26 04-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
10:42 01-Aug-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:42 31-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
10:49 30-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:43 29-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:29 28-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:32 25-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:30 24-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:34 23-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:05 22-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:24 21-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:22 18-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:57 17-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:45 16-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:44 15-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:21 14-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:42 11-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:28 10-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:31 09-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:37 08-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:13 07-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:07 04-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:29 03-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
13:17 02-Jul-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments	RNS
12:15 02-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:48 01-Jul-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:22 01-Jul-08	JAM	JPMorgan Amer InvTst	Listing Rule 15.5.1	RNS
16:49 30-Jun-08	JAM	JPMorgan Amer InvTst	Director Declaration	RNS
11:35 30-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:57 27-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:25 26-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:47 25-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:19 24-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:25 23-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:41 20-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
13:22 19-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:13 18-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:12 17-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:17 16-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:52 13-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:09 12-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:45 11-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:50 10-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:02 09-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:11 06-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
17:16 05-Jun-08	JAM	JPMorgan Amer InvTst	Holding(s) in Company	RNS
12:55 05-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
17:12 04-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
16:49 03-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
16:07 03-Jun-08	JAM	JPMorgan Amer InvTst	Ten Largest Investments	RNS
14:44 02-Jun-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:12 30-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:23 29-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:40 28-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
12:53 27-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:16 23-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:42 22-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:54 21-May-08	JAM	JPMorgan Amer InvTst	Net Asset Value(s)	RNS
11:38 20-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
12:00 19-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
11:50 16-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
11:54 15-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
11:30 14-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
11:48 13-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
12:46 12-May-08	JAM	JPMORGAN AMERICAN IT PLC ORD 25P	Net Asset Value(s)	RNS
11:22 09-May-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
17:43 08-May-08	JAM	JPMorgan American IT PLC	Directorate Change	RNS
17:42 08-May-08	JAM	JPMorgan American IT PLC	AGM Statement	RNS
11:31 08-May-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:05 07-May-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:46 06-May-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
14:45 02-May-08	JAM	JPMorgan American IT PLC	Ten Largest Investments	RNS
11:07 02-May-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:23 01-May-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:46 30-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:54 29-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
15:48 28-Apr-08	JAM	JPMorgan American IT PLC	Interim Management Statement	RNS
11:31 28-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:20 25-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:03 24-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:10 23-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:50 22-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:53 21-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:04 18-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:21 17-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:13 16-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:15 15-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:44 14-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:12 11-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:10 11-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:18 10-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:16 09-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:28 08-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:24 07-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:42 04-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:11 03-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:44 02-Apr-08	JAM	JPMorgan American IT PLC	Ten Largest Investments	RNS
11:42 02-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:34 01-Apr-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:14 31-Mar-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:56 28-Mar-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
15:23 27-Mar-08	JAM	JPMorgan American IT PLC	Document Viewing Facility	RNS
15:23 27-Mar-08	JAM	JPMorgan American IT PLC	Annual Information Update	RNS
11:53 27-Mar-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
11:41 26-Mar-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS
12:48 25-Mar-08	JAM	JPMorgan American IT PLC	Net Asset Value(s)	RNS

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

	Date	Description
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
190	22/01/2009	LOCATION OF DEBENTURE REGISTER
RES01	15/05/2008	08/05/2008 ADOPT ARTICLES 08/05/2008
288b	13/05/2008	DIRECTOR RESIGNED GEORGE GREENER
363a	01/05/2008	RETURN MADE UP TO 18/04/08; BULK LIST AVAILABLE SEPARATELY
190	01/05/2008	LOCATION OF DEBENTURE REGISTER
169	28/04/2008	GBP IC 10692737/10681487 10/12/07 GBP SR 45000@0.25=11250
169	28/04/2008	GBP IC 10717737/10692737 31/12/07 GBP SR 100000@0.25=25000
AA	31/03/2008	FULL ACCOUNTS MADE UP TO 31/12/07
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
190	22/01/2009	LOCATION OF DEBENTURE REGISTER
RES01	15/05/2008	08/05/2008 ADOPT ARTICLES 08/05/2008
288b	13/05/2008	DIRECTOR RESIGNED GEORGE GREENER
363a	01/05/2008	RETURN MADE UP TO 18/04/08; BULK LIST AVAILABLE SEPARATELY
190	01/05/2008	LOCATION OF DEBENTURE REGISTER
169	28/04/2008	GBP IC 10692737/10681487 10/12/07 GBP SR 45000@0.25=11250
169	28/04/2008	GBP IC 10717737/10692737 31/12/07 GBP SR 100000@0.25=25000
AA	31/03/2008	FULL ACCOUNTS MADE UP TO 31/12/07