Listing Rule 15.5.1(4)

JPMorgan Overseas IT PLC 02 January 2008 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN OVERSEAS INVESTMENT TRUST PLC ('the Company') LISTING RULE 15.5.1(4) In accordance with Listing Rule 15.5.1(4), JPMorgan Overseas Investment Trust plc (the 'Company') announces that it is satisfied that all inside information which the Directors and the Company may have up to the announcement of the interim results for the period ended 31st December 2007, has previously been notified to a Regulated Information Service and, therefore, the dealings referred to in Listing Rule 15.5.1 (3) are permitted. 2nd January 2008 For further information, please contact: Philip Jones For and on behalf of JPMorgan Asset Management (UK) Limited - Secretary 020 7742 6000 This information is provided by RNS The company news service from the London Stock Exchange IP
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