Annual Information Update

JPMorgan Chinese Inv Tst PLC 14 November 2006 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN CHINESE INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 14TH NOVEMBER 2006 Pursuant to Prospectus Rule 5.2, JPMorgan Chinese Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 13th November 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 11:54 13-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:44 10-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:39 09-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:25 09-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Director/PDMR Shareholding 12:10 08-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 09:58 08-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Final Results 11:32 07-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:03 06-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:36 03-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:21 02-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Top Ten Largest Investments 11:53 02-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:56 01-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:29 31-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:01 30-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:01 27-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:00 26-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:03 25-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 24-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:58 23-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:53 20-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 19-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 18-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 16-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:19 13-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:14 12-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:42 11-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:23 10-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:03 09-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:18 06-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Distribution 11:38 06-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:47 05-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:17 04-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:07 03-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 10:50 03-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:00 02-Oct-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:04 29-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 28-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:52 27-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:24 26-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:18 25-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:10 22-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:00 21-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 20-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:02 19-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:07 18-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 15-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:58 14-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:47 13-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 12-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:20 11-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Distribution 11:14 11-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 08-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:55 07-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:11 06-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:35 05-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:10 04-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:33 04-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:41 01-Sep-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:06 31-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:29 30-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:39 29-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:13 25-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:35 24-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:44 23-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 22-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:57 21-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:43 18-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:13 17-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:14 16-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Blocklisting Interim Review 11:43 16-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:42 15-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:53 14-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:09 11-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:06 10-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 09-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:35 08-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:53 07-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Geo Breakdown at 31.07.06 11:28 07-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:45 04-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:25 03-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:57 02-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:53 02-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:36 01-Aug-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 09:53 01-Aug-06 JMC JPMorgan Chinese Inv Tst PLC EGM Statement 10:52 31-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:29 28-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:59 27-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:23 26-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:44 25-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:42 24-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:56 24-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:29 21-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:24 20-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 10:53 20-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 19-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:03 18-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:42 17-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:17 14-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Ongoing Issue of Shares 11:44 14-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:37 13-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 12-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 11-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:41 10-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Additional Listing 11:31 10-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:09 07-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Ongoing Issue of Shares 15:53 07-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Breakdowns 11:30 07-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 06-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:37 05-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:21 04-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 10:55 04-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:14 03-Jul-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 30-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:13 29-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:01 28-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Director/PDMR Shareholding 11:25 28-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:59 27-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:35 26-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:04 23-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:50 22-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:59 21-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:40 20-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 19-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:15 16-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:47 15-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:24 14-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:41 13-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 12-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:35 09-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:41 08-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:50 08-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Distribution 11:40 07-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 06-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:44 05-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:26 02-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Interim Results 12:57 02-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 12:13 02-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 01-Jun-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:20 31-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:42 30-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:52 26-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:40 25-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 24-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:44 23-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 22-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:47 19-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 18-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:19 17-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 16-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:13 15-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:16 12-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 11-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 10-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:42 09-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:18 08-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:09 08-May-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Breakdown 11:41 05-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:44 04-May-06 JMC JPMorgan Chinese Inv Tst PLC Holding(s) in Company 12:10 04-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:06 03-May-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:49 03-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:58 02-May-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:05 28-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:30 27-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:10 26-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Ongoing Issue of Shares 17:04 26-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:00 26-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 25-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 24-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:53 21-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:01 20-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:07 20-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:35 19-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:50 19-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:33 18-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 13-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 12-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:20 11-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Director/PDMR Shareholding 14:18 11-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Director/PDMR Shareholding 11:42 11-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:37 10-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:40 07-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 15:34 07-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Breakdowns 11:07 07-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:15 06-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:30 06-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:49 05-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:14 05-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:15 04-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:22 04-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:44 03-Apr-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 31-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:24 30-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Director/PDMR Shareholding 11:20 30-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:05 29-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:57 28-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Block Listing Six Monthly Ret 11:07 28-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 27-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:49 24-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:53 23-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 22-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:18 21-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:33 21-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:43 20-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:33 17-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:34 17-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:22 16-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:17 16-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:36 15-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:59 14-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:52 13-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:21 13-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:47 10-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:33 09-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Distribution 12:13 09-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:51 08-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 07-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:33 06-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:40 06-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 03-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:01 02-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 15:09 02-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:36 02-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:19 01-Mar-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:15 28-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:31 27-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:50 24-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:29 24-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 23-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:24 22-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 14:47 22-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Management Arrangements 11:12 22-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:20 21-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:24 20-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:17 17-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:04 16-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:54 15-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:32 14-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:35 14-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 13-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 09:15 13-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:20 10-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:38 09-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:16 09-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:20 08-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:44 08-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Distribution 10:51 07-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 06-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:13 03-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:33 03-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:28 02-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:32 02-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 02-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 17:30 01-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 17:23 01-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Block listing 11:09 01-Feb-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:19 31-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:14 31-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:07 30-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:33 27-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:29 27-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:41 26-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:16 26-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 25-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:06 24-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 23-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:17 20-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:58 19-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:59 19-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:38 18-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 17-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:03 16-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:58 16-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:45 13-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:52 13-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:19 12-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:28 12-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:43 11-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:38 11-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:21 10-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Director/PDMR Shareholding 11:35 10-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Geographical Distribution 11:14 10-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:27 09-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 10:54 09-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:48 06-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:52 05-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:03 05-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:34 04-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:27 04-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 12:04 04-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:05 03-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 12:38 03-Jan-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:23 30-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 29-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 28-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:11 23-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 10:57 23-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:03 22-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:45 21-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:58 20-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 19-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:09 16-Dec-05 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:55 15-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Change of Name 11:35 15-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 10:57 14-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 17:26 13-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC AGM Statement 11:16 13-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 14:47 12-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Geographical Distribution 11:33 12-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 12:27 09-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:14 08-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:41 07-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:40 06-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 16:56 05-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Issue of Equity 11:28 05-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 13:20 02-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Top 10 Largest Investments 12:12 02-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:40 01-Dec-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:35 30-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:29 29-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 17:11 28-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Issue of Equity 11:32 28-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 12:44 25-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:48 24-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Annual Report 10:51 24-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:43 23-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:33 22-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:03 21-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:52 18-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:16 17-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:04 16-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) 11:16 15-Nov-05 JMC JP Morgan Flem Chinese Inv Tst PLC Net Asset Value(s) For further information, please contact: Jonathan Latter 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
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