Net Asset Value(s)

JP Morgan Fleming Asian Inv Tst PLC
24 November 2005


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 23RD
NOVEMBER 2005.  THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
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 LAST TRADE BASIS, OR IF MORE APPROPRIATE, A MID MARKET 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 23RD
NOVEMBER WERE AS FOLLOWS:


JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC: **                           136.01


JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC:                              136.35


** The net asset value shown for JPMF Asian above is adjusted to reflect the
   reissue of the 3,400,000 shares held in Treasury at their closing mid price 
   on 23rd November 2005.

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