Annual Information Update

RNS Number : 4649L

JPMorgan Asian Investment Tst PLC

12 January 2009

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

12th January 2009

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 7th January 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

10:09 07-Jan-09	JPMorgan Asian Investment Tst PLC	Ten Largest Investments	RNS
13:05 06-Jan-09	JPMorgan Asian Investment Tst PLC	Replacement Net Asset Value(s)	RNS
11:57 06-Jan-09	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:35 02-Jan-09	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:26 31-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:30 30-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
15:14 29-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:36 24-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:58 23-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
13:13 22-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
18:12 19-Dec-08	JPMorgan Asian Investment Tst PLC	Final Results	RNS
12:51 19-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:19 18-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:40 17-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
14:13 16-Dec-08	JPMorgan Asian Investment Tst PLC	Director/PDMR Shareholding	RNS
11:50 16-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
18:13 15-Dec-08	JPMorgan Asian Investment Tst PLC	Holding(s) in Company	RNS
12:18 15-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:51 12-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:12 11-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:02 10-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:23 09-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
13:09 08-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:47 05-Dec-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:11 20-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:15 19-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:27 16-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:45 15-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
11:45 14-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:36 13-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
13:20 12-May-08	JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P	Net Asset Value(s)	RNS
16:23 09-May-08	JPMorgan Asian Investment Tst PLC	Holding(s) in Company	RNS
11:23 09-May-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:32 08-May-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:05 07-May-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:47 06-May-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
14:46 02-May-08	JPMorgan Asian Investment Tst PLC	Ten Largest Investments	RNS
11:15 02-May-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:24 01-May-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:44 30-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:56 29-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:31 28-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
10:57 28-Apr-08	JPMorgan Asian Investment Tst PLC	Holding(s) in Company	RNS
11:21 25-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:03 24-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:10 23-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:50 22-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:59 21-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:04 18-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:22 17-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:13 16-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:15 15-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:45 14-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:12 11-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:19 10-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:17 09-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:29 08-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:24 07-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:43 04-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:12 03-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:46 02-Apr-08	JPMorgan Asian Investment Tst PLC	Ten Largest Investments	RNS
11:42 02-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:34 01-Apr-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
09:49 01-Apr-08	JPMorgan Asian Investment Tst PLC	Listing Rule 15.5.1(4)	RNS
11:14 31-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:02 28-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:54 27-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:41 26-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:51 25-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:41 20-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:26 19-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:24 18-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:31 17-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:12 14-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:27 13-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:50 12-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:32 11-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:44 10-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
17:05 07-Mar-08	JPMorgan Asian Investment Tst PLC	Director/PDMR Shareholding	RNS
16:10 07-Mar-08	JPMorgan Asian Investment Tst PLC	Holding(s) in Company	RNS
11:41 07-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:29 06-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:50 05-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
15:19 04-Mar-08	JPMorgan Asian Investment Tst PLC	Ten Largest Investments	RNS
14:06 04-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:16 03-Mar-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:48 29-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:04 28-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:52 27-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:23 26-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:13 25-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:14 22-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:27 21-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:16 20-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:15 19-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
13:03 18-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:15 15-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:46 14-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:13 13-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:52 12-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:07 11-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:09 08-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:52 07-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:29 06-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:26 05-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
16:54 04-Feb-08	JPMorgan Asian Investment Tst PLC	Ten Largest Investments	RNS
12:36 04-Feb-08	JPMorgan Asian Investment Tst PLC	Interim Management Statement	RNS
12:17 04-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
17:25 01-Feb-08	JPMorgan Asian Investment Tst PLC	AGM Statement - Amendment	RNS
11:35 01-Feb-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:23 31-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:31 30-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:18 29-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
13:47 28-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:41 25-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:33 24-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:19 23-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
12:07 22-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
14:35 21-Jan-08	JPMorgan Asian Investment Tst PLC	Director/PDMR Shareholding	RNS
12:27 21-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
15:01 18-Jan-08	JPMorgan Asian Investment Tst PLC	Holding(s) in Company	RNS
11:44 18-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:38 17-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:30 16-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:37 15-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:49 14-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:40 11-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:32 10-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:24 09-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:42 08-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS
11:33 07-Jan-08	JPMorgan Asian Investment Tst PLC	Net Asset Value(s)	RNS

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

020 7742 6000

 

END

 

 

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