Annual Information Update

RNS Number : 6442A

JPMorgan Overseas IT PLC

12 October 2009

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

12th October 2009

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 Some of the information referred to below was provided as at a specified date and may now be out of date.

05 October 2009	Ten Largest Investments	RNS
02 October 2009	Annual Financial Report	RNS
30 September 2009	Total Voting Rights	RNS
25 September 2009	Transaction in Own Shares	RNS
24 September 2009	Final Results	RNS
17 September 2009	Directorate Change	RNS
11 September 2009	Transaction in Own Shares	RNS
04 September 2009	Transaction in Own Shares	RNS
03 September 2009	Ten Largest Investments	RNS
28 August 2009	Total Voting Rights	RNS
07 August 2009	Transaction in Own Shares	RNS
06 August 2009	Top Ten Largest Investments	RNS
13 July 2009	Transaction in Own Shares - R	RNS
10 July 2009	Transaction in Own Shares	RNS
08 July 2009	Ten Largest Investments	RNS
02 July 2009	Transaction in Own Shares	RNS
01 July 2009	Listing Rule 15.5.1(4)	RNS
30 June 2009	Total Voting Rights	RNS
19 June 2009	Transaction in Own Shares	RNS
02 June 2009	Ten Largest Investments	RNS
13 May 2009	Interim Management Statement	RNS
30 April 2009	Total Voting Rights	RNS
20 April 2009	Transaction in Own Shares - R	RNS
17 April 2009	Transaction in Own Shares	RNS
09 April 2009	Transaction in Own Shares	RNS
31 March 2009	Total Voting Rights	RNS
27 March 2009	Transaction in Own Shares	RNS
11 March 2009	Half Yearly Report	RNS
06 March 2009	Transaction in Own Shares	RNS
03 March 2009	Transaction in Own Shares - R	RNS
03 March 2009	Ten Largest Investments	RNS
27 February 2009	Total Voting Rights	RNS
27 February 2009	Transaction in Own Shares	RNS
26 February 2009	Half Yearly Report	RNS
20 February 2009	Transaction in Own Shares	RNS
03 February 2009	Ten Largest Investments	RNS
30 January 2009	Total Voting Rights	RNS
30 January 2009	Transaction in Own Shares	RNS
23 January 2009	Transaction in Own Shares	RNS
09 January 2009	Transaction in Own Shares	RNS
07 January 2009	Ten Largest Investments	RNS
02 January 2009	Listing Rule 15.5.1(4)	RNS
02 January 2009	Total Voting Rights	RNS
02 January 2009	Total Voting Rights	RNS
31 December 2008	Transaction in Own Shares	RNS
24 December 2008	Transaction in Own Shares	RNS
19 December 2008	Transaction in Own Shares	RNS
05 December 2008	Transaction in Own Shares	RNS
02 December 2008	Ten Largest Investments	RNS
28 November 2008	Total Voting Rights	RNS
21 November 2008	Holding(s) in Company	RNS
20 November 2008	Transaction in Own Shares	RNS
07 November 2008	Transaction in Own Shares	RNS
06 November 2008	Interim Management Statement	RNS
05 November 2008	AGM & Statement Re Currency H	RNS
04 November 2008	Ten Largest Investments	RNS
31 October 2008	Total Voting Rights	RNS
17 October 2008	Transaction in Own Shares	RNS