Annual Information Update

JPMorgan Overseas IT PLC
28 September 2007

                          STOCK EXCHANGE ANNOUNCEMENT



                     JPMORGAN OVERSEAS INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                              28th September 2007





Pursuant to Prospectus Rule 5.2, JPMorgan Overseas Investment Trust plc sets out
below a brief description of the information published throughout the 12 months
ended 28th September 2007, 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referred to below was provided as at a specified date and may now be out of
date.


11:14 28-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
10:58 27-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:22 26-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:26 25-Sep-07   JMO  JPMorgan Overseas IT PLC          Dividend Declaration                               RNS
15:47 25-Sep-07   JMO  JPMorgan Overseas IT PLC          Final Results                                      RNS
11:23 25-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:30 24-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:21 21-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:23 20-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:18 19-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:12 18-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:32 17-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:06 14-Sep-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
13:20 14-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:41 13-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:36 12-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:02 11-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:19 10-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:17 07-Sep-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:20 07-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:34 06-Sep-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:26 06-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:10 05-Sep-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
10:58 05-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:39 04-Sep-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
17:12 04-Sep-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
11:38 04-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:07 03-Sep-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:17 31-Aug-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
17:11 31-Aug-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
10:53 31-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:57 30-Aug-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:14 30-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:18 29-Aug-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:45 29-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:33 28-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:43 24-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:53 23-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:09 22-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:20 21-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:13 20-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:27 17-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:08 16-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:17 15-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:21 14-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:36 13-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:27 10-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:00 09-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:48 08-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:58 07-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:14 06-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:11 03-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:02 02-Aug-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
12:49 02-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
14:25 01-Aug-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:24 31-Jul-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:06 31-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:11 30-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:57 27-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:44 27-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:09 26-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:02 26-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:50 25-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:06 24-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:40 23-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:03 20-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:14 20-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:14 19-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:29 18-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:02 17-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:21 17-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:37 16-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:39 13-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:05 12-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:25 12-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:14 11-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:33 10-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:21 10-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
15:13 09-Jul-07   JMO  JPMorgan Overseas IT PLC          Directorate Change                                 RNS
11:48 09-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:37 06-Jul-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:22 06-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:07 05-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:51 04-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
15:26 03-Jul-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
11:43 03-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:20 02-Jul-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:45 29-Jun-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
17:35 29-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:42 29-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:08 28-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:12 28-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:36 27-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:07 26-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:33 25-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:02 22-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:37 22-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:55 21-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:13 21-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:41 20-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:19 19-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:27 19-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:49 18-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:06 18-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:55 15-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:41 15-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:08 14-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:28 14-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:17 13-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
13:01 12-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s) - Replace                       RNS
11:17 11-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:19 08-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
13:11 07-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:06 06-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:41 06-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:46 05-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:59 05-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:00 04-Jun-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
11:16 04-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:18 01-Jun-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:28 01-Jun-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:56 31-May-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
12:26 31-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:08 30-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:45 29-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:09 25-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:05 24-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:11 23-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:09 23-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:19 22-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:48 22-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:46 21-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:25 18-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:44 18-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:29 17-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:54 16-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:40 16-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:59 15-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:18 15-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:15 14-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:44 14-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:09 11-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:06 10-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:14 09-May-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:28 09-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:57 08-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:34 04-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:33 03-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:28 02-May-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
11:24 02-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:08 01-May-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:02 30-Apr-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:55 30-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:10 27-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:07 26-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:07 25-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:01 24-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:09 23-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:01 23-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:58 20-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:17 20-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:17 19-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:08 18-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:43 18-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:22 17-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:09 17-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:11 16-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:11 13-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:35 13-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:59 12-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:03 12-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:09 11-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:06 11-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:19 10-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
15:01 10-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s) - Replace                       RNS
16:27 05-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:41 05-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:58 04-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:04 04-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:06 03-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
13:13 03-Apr-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
11:36 03-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:15 02-Apr-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:31 02-Apr-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:13 30-Mar-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:16 30-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:32 29-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:53 29-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:35 28-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:14 28-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:25 27-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
13:37 27-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:03 27-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
10:50 26-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:58 23-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:49 23-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:43 22-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:19 22-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:46 21-Mar-07   JMO  JPMorgan Overseas IT PLC          Holding(s) in Company                              RNS
11:08 21-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:44 20-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:54 19-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:42 19-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:00 16-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
10:59 16-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:58 15-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
13:01 15-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:00 14-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:13 13-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:21 12-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:24 12-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:18 09-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:03 09-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:17 08-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:01 08-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
10:11 08-Mar-07   JMO  JPMorgan Overseas IT PLC          Document Viewing Facility                          RNS
17:04 07-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:15 07-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:10 06-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:28 05-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:44 02-Mar-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
14:56 02-Mar-07   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
12:28 02-Mar-07   JMO  JPMorgan Overseas IT PLC          Interim Results                                    RNS
11:40 02-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:02 01-Mar-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:29 28-Feb-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:23 28-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:03 27-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
10:56 27-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:25 26-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:10 26-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:09 23-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:47 22-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:24 22-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:19 21-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:16 20-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:02 19-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:46 16-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
16:27 16-Feb-07   JMO  JPMorgan Overseas IT PLC          Holding(s) in Company                              RNS
11:19 16-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:19 15-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:49 15-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
10:50 14-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:19 13-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:41 12-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:43 09-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:34 09-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:51 08-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:17 07-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:16 06-Feb-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:14 06-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:24 05-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:33 02-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:49 01-Feb-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:37 31-Jan-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:33 31-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:02 30-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:22 29-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:36 26-Jan-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:07 26-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:12 25-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:20 24-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:18 23-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:29 22-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:10 19-Jan-07   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:44 19-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:52 18-Jan-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
13:00 18-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
10:59 17-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:09 16-Jan-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:17 16-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:00 15-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:14 12-Jan-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:15 12-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:23 11-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:08 10-Jan-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:50 10-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:32 09-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:10 09-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:06 08-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:51 05-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
10:37 05-Jan-07   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:02 04-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:34 03-Jan-07   JMO  JPMorgan Overseas IT PLC          Top Ten Largest Investments                        RNS
11:47 03-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:03 02-Jan-07   JMO  JPMorgan Overseas IT PLC          Holding(s) in Company                              RNS
12:52 02-Jan-07   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
13:18 29-Dec-06   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:35 29-Dec-06   JMO  JPMorgan Overseas IT PLC          Total Voting Rights                                RNS
11:15 29-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:05 28-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
13:06 27-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:18 22-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:01 21-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
16:51 20-Dec-06   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:44 20-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:19 19-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:13 19-Dec-06   JMO  JPMorgan Overseas IT PLC          Holding(s) in Company                              RNS
11:40 18-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:16 15-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:54 14-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:14 13-Dec-06   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
11:48 13-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:55 12-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:45 11-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:24 08-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:52 07-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
17:44 06-Dec-06   JMO  JPMorgan Overseas IT PLC          Transaction in Own Shares                          RNS
12:23 06-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:23 05-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
15:43 04-Dec-06   JMO  JPMorgan Overseas IT PLC          Ten Largest Investments                            RNS
12:10 04-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
12:56 01-Dec-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:57 30-Nov-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:27 29-Nov-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:09 28-Nov-06   JMO  JPMorgan Overseas IT PLC          Net Asset Value(s)                                 RNS
11:32 27-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:27 24-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
17:26 24-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Change of Name                                     RNS
16:57 24-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  AGM Statement                                      RNS
12:23 24-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:18 23-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:47 22-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:22 22-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:45 21-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:41 20-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:31 17-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:20 16-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:46 16-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:41 15-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:54 14-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:34 13-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
12:03 13-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:56 10-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:48 09-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
12:21 08-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:12 07-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:34 07-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
12:14 06-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:44 03-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
14:48 02-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Top Ten Largest Investments                        RNS
12:07 02-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
12:11 01-Nov-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:39 31-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
12:24 30-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:09 27-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:19 26-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:07 26-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:15 25-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:30 24-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:07 23-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:03 20-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:33 19-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:36 19-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:17 18-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
16:11 17-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Director Declaration                               RNS
11:31 17-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:10 16-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:24 16-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:30 13-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:19 12-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:18 11-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Transaction in Own Shares                          RNS
11:21 11-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Document Viewing Facility                          RNS
10:46 11-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:32 10-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:17 09-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
17:30 06-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Geographical Distribution                          RNS
11:47 06-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
10:52 05-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:28 04-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
16:29 03-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Ten Largest Investments                            RNS
10:55 03-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:10 02-Oct-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS
11:15 29-Sep-06   JMO  JPMorgan Fleming Overseas IT PLC  Net Asset Value(s)                                 RNS



For further information, please contact:



Philip Jones

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000






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            The company news service from the London Stock Exchange