Annual Information Update

JPMorgan Asian Investment Tst PLC
20 December 2006




                          STOCK EXCHANGE ANNOUNCEMENT

                      JPMORGAN ASIAN INVESTMENT TRUST PLC

                          ANNUAL INFORMATION UPDATE

                              20th December 2006


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 20th December 2006, 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referred to below was provided as at a specified date and may now be out of
date.

For further information, please Philip Jones


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
11:18 27-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:08 24-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:09 23-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:12 22-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:51 21-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:30 20-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:30 17-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:24 16-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
15:14 15-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Holding(s) in Company                            RNS
11:37 15-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:40 14-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:53 13-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:43 10-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:38 09-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:10 08-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:31 07-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:02 06-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:36 03-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
14:19 02-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Top Ten Largest Investments                      RNS
11:50 02-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:55 01-Nov-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:28 31-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:00 30-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:00 27-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:59 26-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:03 25-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:26 24-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:57 23-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:52 20-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:22 19-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:06 18-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:25 17-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:06 16-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:19 13-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:13 12-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:42 11-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:22 10-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:03 09-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:17 06-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Distribution                        RNS
11:38 06-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RN
10:47 05-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:17 04-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
16:05 03-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
10:50 03-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
15:32 02-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Holding(s) in Company                            RNS
11:00 02-Oct-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:03 29-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:07 28-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:51 27-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:24 26-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:17 25-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:09 22-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:00 21-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:08 20-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:02 19-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:00 19-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:06 18-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:31 15-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:58 14-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:46 13-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:09 12-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:19 11-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Distribution                        RNS
11:14 11-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:38 08-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:54 07-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:11 06-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:35 05-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:10 04-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
11:32 04-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:40 01-Sep-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:05 31-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:28 30-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:37 29-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:12 25-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:35 24-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:44 23-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:28 22-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:56 21-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:43 18-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:12 17-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:42 16-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:41 15-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:52 14-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
13:08 11-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:05 10-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:07 09-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:33 08-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
16:52 07-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Geo Breakdown at 31.07.06                        RNS
11:28 07-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:43 04-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:21 03-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
12:24 03-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:03 02-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
12:56 02-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:53 02-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
11:35 01-Aug-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:52 31-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:28 28-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
16:55 27-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
10:58 27-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:22 26-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:43 25-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:55 24-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:28 21-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:53 20-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:27 19-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:03 18-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:42 17-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:43 14-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:36 13-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:20 12-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:01 11-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:31 11-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:31 10-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
15:52 07-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Breakdowns                          RNS
11:29 07-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:07 06-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:36 05-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:20 04-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
10:54 04-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:12 03-Jul-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:14 30-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:06 30-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:12 29-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:25 28-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
16:33 27-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Doc re. Interim Report                           RNS
10:59 27-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:35 26-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:03 23-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:49 22-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:58 21-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:15 20-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
10:40 20-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:25 19-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:14 16-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:46 15-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:12 14-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:23 14-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:21 13-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:40 13-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:10 12-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
16:59 09-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
12:35 09-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:41 08-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:49 08-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Distribution                        RNS
11:39 07-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:21 06-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:42 05-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:57 02-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
12:12 02-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:27 01-Jun-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:19 31-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:42 30-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:51 26-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:39 25-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:07 24-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:44 23-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:29 22-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
12:07 22-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:24 19-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:46 19-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:17 18-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
10:56 18-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
15:33 17-May-06    JAI  JPMorgan Asian Investment Tst PLC  InterimRslts-Chairman's Stmnt                    RNS
12:19 17-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:43 16-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:25 16-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:48 15-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:12 15-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:15 12-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:10 11-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
17:18 10-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
11:27 10-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
09:56 10-May-06    JAI  JPMorgan Asian Investment Tst PLC  Transaction in Own Shares                        RNS
12:41 09-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:17 08-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:08 08-May-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Breakdown                           RNS
14:31 05-May-06    JAI  JPMorgan Asian Investment Tst PLC  Interim Results                                  RNS
11:40 05-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:10 04-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
14:04 03-May-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
11:48 03-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:58 02-May-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:05 28-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:26 27-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:52 26-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:25 25-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:12 24-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:45 21-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:09 20-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:49 19-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:31 18-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:11 13-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:26 12-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:41 11-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:36 10-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
15:33 07-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Breakdowns                          RNS
11:06 07-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:30 06-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:13 05-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
14:14 04-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
11:21 04-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:43 03-Apr-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:07 31-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:18 30-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:10 29-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:07 28-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:50 27-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:48 24-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:53 23-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:08 22-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:32 21-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:43 20-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:33 17-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:17 16-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:35 15-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:58 14-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:21 13-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:46 10-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:32 09-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Geographical Distribution                        RNS
12:12 09-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:50 08-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:24 07-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:39 06-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:08 03-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
15:09 02-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Ten Largest Investments                          RNS
11:35 02-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:19 01-Mar-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:14 28-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:25 27-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
12:29 24-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:10 23-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:12 22-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:19 21-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:23 20-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
13:16 17-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:03 16-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
10:53 15-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:33 14-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:06 13-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:20 10-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS
11:16 09-Feb-06    JAI  JPMorgan Asian Investment Tst PLC  Net Asset Value(s)                               RNS



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