Annual Information Update

RNS Number : 6418A

JPMorgan Emerging Mkts Invest Trust

12 October 2009

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

12TH OCTOBER 2009

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 12th October 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

12 October 2009	Annual Financial Report	RNS
05 October 2009	Ten Largest Investments	RNS
01 October 2009	Final Results	RNS
01 October 2009	Total Voting Rights	RNS
01 October 2009	Conversion of Subscription Sh	RNS
17 September 2009	Holding(s) in Company	RNS
14 September 2009	Conversion of Subscription Sh	RNS
03 September 2009	Ten Largest Investments	RNS
01 September 2009	Total Voting Rights	RNS
01 September 2009	Conversion of Subscription Sh	RNS
18 August 2009	Block Listing	RNS
06 August 2009	Top Ten Largest Investments	RNS
24 July 2009	Director/PDMR Shareholding	RNS
22 July 2009	Holding(s) in Company	RNS
08 July 2009	Ten Largest Investments	RNS
07 July 2009	Director/PDMR Shareholding	RNS
01 July 2009	Listing Rule 15.5.1(4)	RNS
29 June 2009	Director/PDMR Shareholding	RNS
24 June 2009	Director/PDMR Shareholding	RNS
19 June 2009	Director/PDMR Shareholding	RNS
15 June 2009	Holding(s) in Company	RNS
12 June 2009	Holding(s) in Company	RNS
11 June 2009	Director/PDMR Shareholding	RNS
10 June 2009	Bonus Issue of Subscription S	RNS
10 June 2009	Result of EGM	RNS
02 June 2009	Ten Largest Investments	RNS
12 May 2009	Interim Management Statement	RNS
12 May 2009	Bonus Issue of Subscription S	RNS
16 April 2009	Holding(s) in Company	RNS
06 March 2009	Proposed Bonus Issue of Subsc	RNS
03 March 2009	Ten Largest Investments	RNS
17 February 2009	Half Year Results	RNS
03 February 2009	Ten Largest Investments	RNS
07 January 2009	Ten Largest Investments	RNS
02 January 2009	Listing Rule 15.5.1(4)	RNS
04 December 2008	Holding(s) in Company	RNS
02 December 2008	Ten Largest Investments	RNS
26 November 2008	Holding(s) in Company	RNS
11 November 2008	Interim Management Statement	RNS
07 November 2008	Holding(s) in Company	RNS
06 November 2008	AGM Statement	RNS
05 November 2008	Holding(s) in Company	RNS
04 November 2008	Ten Largest Investments	RNS
16 October 2008	Holding(s) in Company	RNS

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management UK Limited - Company Secretary 

020 7742 6000

 

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