Annual Information Update
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
25th March 2010
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 2010, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below. and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). 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 Some of the information referred to below was provided as at a specified date and may now be out of date.
The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.
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11 March 2010
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RNS
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08 March 2010
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RNS
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17 February 2010
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RNS
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05 February 2010
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RNS
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18 January 2010
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RNS
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18 January 2010
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RNS
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11 January 2010
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RNS
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04 January 2010
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RNS
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07 December 2009
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RNS
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02 December 2009
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RNS
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19 November 2009
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RNS
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06 November 2009
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RNS
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05 October 2009
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RNS
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03 September 2009
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RNS
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21 August 2009
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RNS
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18 August 2009
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RNS
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07 August 2009
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RNS
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06 August 2009
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RNS
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08 July 2009
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RNS
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01 July 2009
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RNS
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02 June 2009
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RNS
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29 May 2009
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RNS
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07 May 2009
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RNS
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For further information, please contact:
Andrew Norman
JPMorgan Asset Management (UK) Limited - Company Secretary
020 7742 6000
This information is provided by RNS
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