Annual Information Update

RNS Number : 9064T

JPMorgan Emerging Mkts Invest Trust

05 October 2010

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

5TH OCTOBER 2010

Pursuant to Prospectus Rule 5.2, JPMorgan Emerging Markets Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 5th October 2010 by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below). and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

01 October 2010	Conversion of subscription sh	RNS
30 September 2010	Total Voting Rights	RNS
29 September 2010	Final Results	RNS
14 September 2010	Conversion of Subscription Sh	RNS
08 September 2010	Ten Largest Investments	RNS
01 September 2010	Issue of Equity	RNS
31 August 2010	Total Voting Rights	RNS
25 August 2010	Holding(s) in Company	RNS
13 August 2010	Conversion of Subscription Sh	RNS
10 August 2010	Blocklisting Interim Review	RNS
06 August 2010	Top Ten Largest Investments	RNS
02 August 2010	Block Listing Application	RNS
02 August 2010	Exercise of Subscription Shar	RNS
30 July 2010	Total Voting Rights	RNS
30 July 2010	Subscription Share Informatio	RNS
14 July 2010	Conversion of Subscription Sh	RNS
09 July 2010	Subscription Share Informatio	RNS
07 July 2010	Ten Largest Investments	RNS
05 July 2010	Director/PDMR Shareholding	RNS
01 July 2010	Listing Rule 15.5.1(4)	RNS
01 July 2010	Issue of Equity	RNS
30 June 2010	Total Voting Rights	RNS
14 June 2010	Conversion of Subscription Sh	RNS
08 June 2010	Ten Largest Investments	RNS
01 June 2010	Conversion of Subscription Sh	RNS
28 May 2010	Total Voting Rights	RNS
17 May 2010	Conversion of Subscription Sh	RNS
13 May 2010	Interim Management Statement	RNS
10 May 2010	Ten Largest Investments	RNS
04 May 2010	Conversion of Subscription Sh	RNS
30 April 2010	Total Voting Rights	RNS
28 April 2010	Holding(s) in Company	RNS
16 April 2010	Conversion of Subscription Sh	RNS
08 April 2010	Ten Largest Investments	RNS
01 April 2010	Conversion of Subcription Sha	RNS
31 March 2010	Total Voting Rights	RNS
26 March 2010	Holding(s) in Company	RNS
25 March 2010	Holding(s) in Company	RNS
12 March 2010	Conversion of Subscription Sh	RNS
08 March 2010	Ten Largest Investments	RNS
01 March 2010	Conversion of Subscription Sh	RNS
26 February 2010	Total Voting Rights	RNS
24 February 2010	Document Viewing Facility - H	RNS
17 February 2010	Blocklisting Interim Review	RNS
15 February 2010	Half Year Results	RNS
12 February 2010	Issue of Equity	RNS
05 February 2010	Ten Largest Investments	RNS
01 February 2010	Issue of Equity	RNS
29 January 2010	Total Voting Rights	RNS
15 January 2010	Issue of Equity	RNS
11 January 2010	Holding(s) in Company	RNS
11 January 2010	Ten Largest Investments	RNS
04 January 2010	Conversion of Subscription Sh	RNS
04 January 2010	Listing Rule 15.5.1(4)	RNS
31 December 2009	Total Voting Rights	RNS
14 December 2009	Conversion of Subscription Sh	RNS
07 December 2009	Ten Largest Investments	RNS
01 December 2009	Conversion of Subscription Sh	RNS
01 December 2009	Total Voting Rights	RNS
16 November 2009	Interim Management Statement	RNS
13 November 2009	Issue of Equity	RNS
06 November 2009	Ten Largest Investments	RNS
02 November 2009	Issue of Equity	RNS
30 October 2009	Total Voting Rights	RNS
30 October 2009	AGM Statement	RNS
14 October 2009	Conversion of Subscription Sh	RNS
12 October 2009	Annual Information Update	RNS
12 October 2009	Annual Financial Report	RNS
05 October 2009	Ten Largest Investments	RNS

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

	06/09/2010	RETURN OF PURCHASE OF OWN SHARES
	26/08/2010	RETURN OF PURCHASE OF OWN SHARES
	24/08/2010	02/08/10 STATEMENT OF CAPITAL GBP 28693580.61
	18/08/2010	13/08/10 STATEMENT OF CAPITAL GBP 28752345.09
	23/07/2010	14/07/10 STATEMENT OF CAPITAL GBP 28050807.33
	23/07/2010	RETURN OF PURCHASE OF OWN SHARES
	08/07/2010	01/07/10 STATEMENT OF CAPITAL GBP 2804762589
	07/07/2010	RETURN OF PURCHASE OF OWN SHARES
	24/06/2010	10/06/10 FULL LIST
	18/06/2010	14/06/10 STATEMENT OF CAPITAL GBP 28010801.25
	18/06/2010	RETURN OF PURCHASE OF OWN SHARES
	09/06/2010	RETURN OF PURCHASE OF OWN SHARES
	03/06/2010	01/06/10 STATEMENT OF CAPITAL GBP 28009627.89
	20/05/2010	17/05/10 STATEMENT OF CAPITAL GBP 27998556.69
	20/05/2010	04/05/10 STATEMENT OF CAPITAL GBP 27996384.45
	20/05/2010	RETURN OF PURCHASE OF OWN SHARES 04/05/10 TREASURY CAPITAL GBP 675.15
	20/05/2010	RETURN OF PURCHASE OF OWN SHARES 17/05/10 TREASURY CAPITAL GBP 90.51
	26/04/2010	16/04/10 STATEMENT OF CAPITAL GBP 27982353.09
	26/04/2010	RETURN OF PURCHASE OF OWN SHARES
	16/04/2010	01/04/10 STATEMENT OF CAPITAL GBP 27979314.21
	16/04/2010	RETURN OF PURCHASE OF OWN SHARES
	22/03/2010	12/03/10 STATEMENT OF CAPITAL GBP 27925799.73
	22/03/2010	01/03/10 STATEMENT OF CAPITAL GBP 27903570.93
	22/03/2010	RETURN OF PURCHASE OF OWN SHARES
	22/03/2010	RETURN OF PURCHASE OF OWN SHARES
	16/02/2010	12/02/10 STATEMENT OF CAPITAL GBP 27903570.93
	16/02/2010	RETURN OF PURCHASE OF OWN SHARES
	05/02/2010	01/02/10 STATEMENT OF CAPITAL GBP 27903168.15
	05/02/2010	RETURN OF PURCHASE OF OWN SHARES
	20/01/2010	15/01/10 STATEMENT OF CAPITAL GBP 27892183.65
	20/01/2010	RETURN OF PURCHASE OF OWN SHARES
	14/01/2010	RETURN OF PURCHASE OF OWN SHARES
	12/01/2010	04/01/10 STATEMENT OF CAPITAL GBP 27891939.09
	09/01/2010	14/12/09 STATEMENT OF CAPITAL GBP 27882685.17
	09/01/2010	01/12/09 STATEMENT OF CAPITAL GBP 27882036.21
	09/01/2010	13/11/09 STATEMENT OF CAPITAL GBP 27852034.29
	09/01/2010	02/11/09 STATEMENT OF CAPITAL GBP 27850662.21
	09/01/2010	14/10/09 STATEMENT OF CAPITAL GBP 27811125.09
	09/01/2010	RETURN OF PURCHASE OF OWN SHARES
	09/01/2010	RETURN OF PURCHASE OF OWN SHARES
	09/01/2010	RETURN OF PURCHASE OF OWN SHARES
	09/01/2010	RETURN OF PURCHASE OF OWN SHARES
	09/01/2010	RETURN OF PURCHASE OF OWN SHARES
	10/12/2009	01/10/09 STATEMENT OF CAPITAL GBP 27810616.53
	25/11/2009	RETURN OF PURCHASE OF OWN SHARES
	18/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / ALAN GEORGE SAUNDERS / 05/10/2009
	18/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / ANATOLE KALETSKY / 05/10/2009
	18/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / MR DAVID JOHN GAMBLE / 05/10/2009
	18/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / PERCY SHIAVAK MISTRY / 05/10/2009
	18/11/2009	DIRECTOR'S CHANGE OF PARTICULARS / DR PETER NIGEL KENNY / 05/10/2009
	14/11/2009	01/09/09 STATEMENT OF CAPITAL GBP 27808568.58
	14/11/2009	RETURN OF PURCHASE OF OWN SHARES
	14/11/2009	RETURN OF PURCHASE OF OWN SHARES
	07/11/2009	APPOINTMENT TERMINATED, DIRECTOR VALENTINE POWELL
	07/11/2009	APPOINTMENT TERMINATED, DIRECTOR ROY REYNOLDS
	07/11/2009	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
	07/11/2009	ALTERATION TO MEMORANDUM AND ARTICLES
	07/11/2009	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
	02/11/2009	14/09/09 STATEMENT OF CAPITAL GBP 27797233.08
	26/10/2009	FULL ACCOUNTS MADE UP TO 30/06/09