Annual Information Update

JPMorgan Asian Investment Tst PLC
03 December 2007

                          STOCK EXCHANGE ANNOUNCEMENT

                      JPMORGAN ASIAN INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE


                               3rd December 2007



Pursuant to Prospectus Rule 5.2, JPMorgan Asian Investment Trust plc sets out
below a brief description of the information published throughout the 12 months
ended 29th November 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referred to below was provided as at a specified date and may now be out of
date.


Time/Date        Code  Name                               Headline                                       Source

11:39 29-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
09:38 29-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Final Results                                  RNS
15:08 28-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:23 27-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:07 26-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:30 23-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:29 22-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:01 21-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
11:40 21-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:21 20-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:40 19-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:39 16-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:44 15-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:47 14-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:40 13-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:32 12-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:16 09-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:19 08-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:04 07-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:16 06-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:32 05-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:25 05-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
14:52 02-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Top Ten Largest Investments                    RNS
12:16 02-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:26 01-Nov-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:22 31-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:07 30-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:09 29-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:43 26-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:17 25-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:37 24-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:55 23-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:26 22-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:17 19-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:32 18-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:15 17-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:55 16-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:03 15-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:05 15-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
12:24 12-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
16:19 11-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
12:32 11-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:22 10-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:08 09-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:30 08-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:09 05-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 04-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:09 03-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:40 02-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:17 02-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:08 01-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Listing Rule 15.5.1(4)                         RNS
11:25 01-Oct-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:03 28-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:55 27-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:13 26-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:13 25-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:27 24-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:08 21-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:16 20-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 19-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:05 18-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:27 17-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
13:19 14-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:37 13-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:16 12-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:53 11-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:04 10-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 07-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:22 06-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:48 05-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
16:50 04-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:33 04-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:49 03-Sep-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:00 31-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Total Voting Rights                            RNS
10:43 31-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:01 30-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:36 29-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:24 28-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:40 24-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:58 22-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:07 21-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:03 20-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:36 17-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                      RNS
11:18 17-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:54 16-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:03 15-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 14-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:27 13-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:26 10-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:44 09-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:37 08-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:45 07-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:02 06-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:46 03-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:48 02-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
12:23 02-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
14:15 01-Aug-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:19 31-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Total Voting Rights                            RNS
10:54 31-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:07 30-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:32 27-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:53 26-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:48 25-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:56 24-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:38 23-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:05 20-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:09 19-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:20 18-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:12 17-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:22 16-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:29 13-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:16 12-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:04 11-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 10-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:37 09-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:13 06-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:57 05-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:42 04-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:06 03-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:44 03-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:23 02-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                      RNS
12:08 02-Jul-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:21 29-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:00 28-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:24 27-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:54 26-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
16:29 25-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Interim Report                                 RNS
11:29 25-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:26 22-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:05 21-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:37 20-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:24 19-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:58 18-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:29 15-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:17 14-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:06 13-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:36 12-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s) - Replace                   RNS
11:18 11-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:13 08-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
16:10 07-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Interim Results                                RNS
13:07 07-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:38 06-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:51 05-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:50 04-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:13 04-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:25 01-Jun-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:18 31-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:54 30-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:46 29-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:02 25-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:50 24-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:57 23-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:45 22-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:42 21-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:35 18-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:19 17-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:29 16-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:14 15-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:41 14-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:04 11-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:04 10-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:26 09-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:46 08-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:27 04-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:23 03-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:25 02-May-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:14 02-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:57 01-May-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:25 30-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:01 27-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:58 26-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:03 25-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:56 24-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:57 23-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:08 20-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:08 19-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:34 18-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:05 17-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:07 16-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:30 13-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:50 12-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:55 11-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:17 10-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s) - Replace                   RNS
11:38 05-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:53 04-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:57 03-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:32 03-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:20 02-Apr-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:12 30-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:46 29-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:01 28-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:00 27-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:47 26-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:45 23-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:08 22-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:51 21-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
11:09 21-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:34 20-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:38 19-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:44 16-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
16:28 15-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
12:59 15-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:50 14-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:09 13-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:15 12-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:51 09-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:51 08-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 07-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:58 06-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:17 05-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
14:15 02-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:23 02-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:51 01-Mar-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:12 28-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:51 27-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:54 26-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:51 23-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:20 22-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:09 21-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:06 20-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:38 19-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
11:00 19-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:17 16-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:38 15-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:42 14-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:26 13-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:36 12-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:21 09-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:38 08-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:08 07-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 06-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:19 05-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:26 02-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  AGM Statement                                  RNS
11:30 02-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:46 01-Feb-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:23 31-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:01 30-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:23 29-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:56 26-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:06 25-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:08 24-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:04 23-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:27 22-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:39 19-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:49 18-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:46 17-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:06 16-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:52 15-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:04 12-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:12 11-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:16 10-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:14 09-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:07 08-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:36 05-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:51 04-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
17:12 03-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Top Ten Largest Investments                    RNS
11:45 03-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:33 02-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Holding(s) in Company                          RNS
12:24 02-Jan-07  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:25 29-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Total Voting Rights                            RNS
11:03 29-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:07 28-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
13:07 27-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:58 22-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
10:59 22-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Management & Performance Fee                   RNS
11:50 21-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
14:38 20-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Annual Information Update                      RNS
11:31 20-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:10 19-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:32 18-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:06 15-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:47 14-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:42 13-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:45 12-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:37 11-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:15 08-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:42 07-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:13 06-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:11 05-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:31 04-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Ten Largest Investments                        RNS
11:59 04-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
12:47 01-Dec-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:58 30-Nov-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
11:47 30-Nov-06  JAI   JPMorgan Asian Investment Tst PLC  Appointment of Broker                          RNS
11:15 29-Nov-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS
15:51 28-Nov-06  JAI   JPMorgan Asian Investment Tst PLC  Final Results                                  RNS
10:59 28-Nov-06  JAI   JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                             RNS



For further information, please contact Philip Jones.



Philip Jones

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000




                      This information is provided by RNS
            The company news service from the London Stock Exchange