Net Asset Value(s) - Replace

JPMorgan Overseas IT PLC
12 June 2007


PLEASE NOTE THAT THESE ARE THE CORRECT NAVS AS AT 11TH JUNE - THIS
REPLACES THE EARLIER ANNOUNCEMENT NO 1946Y WHICH WERE THE NAVS
AS AT 8TH JUNE.




DATE: 12TH JUNE 2007


JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 11th JUNE
2007. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW.
THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID
BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS.  PROVISIONS FOR PERFORMANCE
FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE
APPLICABLE.



AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 11th
JUNE 2007 WERE AS FOLLOWS:



JPMORGAN OVERSEAS INVESTMENT TRUST PLC:                               678.69



THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 11TH JUNE 2007 ARE AS FOLLOWS:




JPMORGAN OVERSEAS INVESTMENT TRUST PLC:                               678.87













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