Net Asset Value(s)-Amendment

JPMorgan American IT PLC 02 January 2008 The following amendment(s) has been made to the Net Asset Value(s) announcement released on 02/01/2008 at 11:32 under RNS No 9073K. Please note that the Net Asset Value with Debt Valued at Par for JPMorgan American Investment Trust at the close of business on 31st December 2007 was 735.71 pence per share and not 735.75 pence per share, as previously stated. All other details remain unchanged. The full amended text is shown below. DATE 2ND JANUARY 2008 JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 31ST DECEMBER 2007. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS (I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW. THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS. PROVISIONS FOR PERFORMANCE FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE APPLICABLE. AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN DEFICIT. THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 31ST DECEMBER 2007 WERE AS FOLLOWS: JPMORGAN AMERICAN INVESTMENT TRUST PLC: 735.71 THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE ON 31ST DECEMBER 2007 ARE AS FOLLOWS: JPMORGAN AMERICAN INVESTMENT TRUST PLC: 721.69 This information is provided by RNS The company news service from the London Stock Exchange
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