Annual Information Update

JP Morgan Mid Cap Invest Trust PLC 03 October 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN MID CAP INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 3rd OCTOBER 2007 Pursuant to Prospectus Rule 5.2, JPMorgan Mid Cap Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 29th September 2007 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 17:22 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Doc re. Doc Viewing Facility 17:20 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 17:19 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:13 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:30 27-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 10:59 27-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:24 26-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Dividend Declaration 11:23 26-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:16 25-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 16:27 25-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Final Results 11:23 25-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 24-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:21 21-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:23 20-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 19-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:11 18-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:32 17-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:08 14-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 17:05 14-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 13:19 14-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:41 13-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:35 12-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:02 11-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 10-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 07-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:26 06-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:58 05-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:07 03-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 10:55 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:14 30-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:45 29-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:26 06-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:58 05-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:07 03-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 10:55 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:14 30-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:45 29-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 15-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:20 14-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:20 13-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:36 13-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:26 10-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:00 09-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:21 08-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:47 08-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:57 07-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:11 06-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:10 03-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:01 02-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 12:48 02-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:25 01-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:19 31-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 11:06 31-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 30-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 27-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:30 26-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:02 26-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:50 25-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:05 24-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:40 23-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:14 20-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:13 19-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 18-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:55 17-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:21 17-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:37 16-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:03 13-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:38 13-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:57 12-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:25 12-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:14 11-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:05 10-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:20 10-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:44 09-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:47 09-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:22 06-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:18 05-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:06 05-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:51 04-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:26 03-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:42 03-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:20 02-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:59 29-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 17:38 29-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:41 29-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:11 28-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:36 27-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:06 26-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 25-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:00 22-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:36 22-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:13 21-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:40 20-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:26 19-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:05 18-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:40 15-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:27 14-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:17 13-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:16 12-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 13:01 12-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) - Replace 11:16 11-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 08-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:10 07-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 06-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:58 05-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:00 04-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:17 04-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 01-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:07 31-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 12:25 31-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:08 30-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:44 29-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:09 25-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:02 24-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:09 23-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:13 22-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:49 22-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:46 21-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 18-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:28 17-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:39 16-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 15-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 14-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:08 11-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 10-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:28 09-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:36 08-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:56 08-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 04-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:32 03-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:32 03-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:30 02-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:12 02-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:54 01-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:08 01-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:26 30-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 11:53 30-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:10 27-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 26-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:21 25-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:06 25-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:00 24-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:02 23-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 11:00 23-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:16 20-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 19-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:42 18-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:08 17-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 16-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:34 13-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:02 12-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:05 11-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:25 10-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) - Replace 11:41 05-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:04 04-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:12 03-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:35 03-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:30 02-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:03 30-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 11:15 30-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:53 29-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:25 28-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 11:13 28-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:02 27-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:50 26-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:49 23-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 22-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 21-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:43 20-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:41 19-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:58 16-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:01 15-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:59 14-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:46 13-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:12 13-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:24 12-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:24 12-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:02 09-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:00 08-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:14 07-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:09 06-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:27 05-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:54 02-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:41 02-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:01 01-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:04 28-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 15:07 28-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Document Viewing Facility 11:21 28-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:55 27-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:18 26-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:09 26-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:28 23-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:10 23-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:23 22-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:18 21-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:12 20-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:29 20-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Interim Results 11:15 20-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:01 19-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 16-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:47 15-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:49 14-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:28 13-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:41 12-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 09-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:45 08-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 14:55 08-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:51 08-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 07-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:13 06-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:23 05-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 02-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:49 01-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 18:21 31-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 11:32 31-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:03 30-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:22 29-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 26-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:11 25-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 24-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:18 23-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:45 22-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:28 22-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 19-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:59 18-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:59 17-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 16-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:58 15-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:14 12-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:22 11-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:22 10-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 09-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:09 09-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:05 08-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:52 05-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:02 04-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:33 03-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Top Ten Largest Investments 11:46 03-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:23 02-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 12:51 02-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:44 29-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights 11:14 29-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:04 28-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:06 27-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:17 22-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:00 21-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 20-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 19-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:39 18-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:15 15-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:54 14-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:47 13-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:53 12-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:44 11-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:23 08-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:51 07-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:23 06-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:24 05-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:43 04-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 12:09 04-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:55 01-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:56 30-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:30 29-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:08 28-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 27-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:23 24-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:18 23-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:21 22-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:02 21-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:40 20-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 17-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:48 16-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:08 15-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 15:31 15-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 11:40 15-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:25 14-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 11:56 14-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 18:24 13-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 12:02 13-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:55 10-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:47 09-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:21 08-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:56 07-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC AGM Statement 11:33 07-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:13 06-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 03-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:44 02-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Top Ten Largest Investments 12:06 02-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:10 01-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 31-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:22 30-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:08 27-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:06 26-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:15 25-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 24-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 23-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:01 20-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:35 19-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 18-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 17-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:23 16-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 13-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:18 12-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:46 11-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:32 10-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 09-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Document Viewing Facility 11:16 09-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:29 06-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 16:46 06-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:47 06-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:05 05-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 10:51 05-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:27 04-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:28 03-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 10:54 03-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:07 02-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Annual Information Update 11:09 02-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) For further information, please contact: Andrew Norman JPMorgan Asset Management UK Limited - Company Secretary 020 7742 6000 This information is provided by RNS The company news service from the London Stock Exchange
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