Block Listing Six Month Ret

JPMorgan Indian Invest Trust PLC 31 July 2006 BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 31 JULY 2006 Name of applicant: JPMORGAN INDIAN INVESTMENT TRUST PLC Name of scheme: Ordinary Shares of 0.25p each Period of return: From: 1 FEBRUARY 2006 To: 31 JULY 2006 Balance under scheme from previous return: Balance as at 31 JANUARY 2006 = 195,476 The amount by which the block scheme has been increased, 0 if the scheme has been increased since the date of the last return: Number of securities issued/allotted under scheme during 0 period: Balance under scheme not yet issued/allotted at end of 195,476 period Number and class of securities originally listed and the 9,000,000 date of admission Total number of securities in issue at the end of the 104,706,662 period Name of contact: ANDREW NORMAN Address of contact: Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ Telephone number of contact: 0207 742 6000 SIGNED BY ANDREW NORMAN Company secretary for and on behalf of JP MORGAN INDIAN INVESTMENT TRUST PLC Name of applicant If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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