Net Asset Value(s)

JPMorgan Overseas IT PLC
09 January 2007


JPMORGAN OVERSEAS INVESTMENT TRUST PLC:                                  648.93




THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 8TH JANUARY 2007 ARE AS FOLLOWS:



JPMORGAN OVERSEAS INVESTMENT TRUST PLC:                                  649.07



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