Annual Information Update

RNS Number : 4033P

JPMorgan US Discovery IT PLC

24 March 2009

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

24th March 2009

Pursuant to Prospectus Rule 5.2, JPMorgan US Discovery Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th March 2009, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

11:06 24-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
10:46 23-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:16 20-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:00 20-Mar-09	JPU	JPMorgan US Discovery IT PLC	Annual Report	RNS
11:26 19-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:32 18-Mar-09	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
12:13 18-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:12 18-Mar-09	JPU	JPMorgan US Discovery IT PLC	Final Results	RNS
10:55 17-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:38 16-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:20 13-Mar-09	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
11:38 13-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:20 12-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:29 11-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:06 10-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:18 09-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:38 06-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:24 05-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:04 04-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:53 03-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
10:56 03-Mar-09	JPU	JPMorgan US Discovery IT PLC	Ten Largest Investments	RNS
16:31 02-Mar-09	JPU	JPMorgan US Discovery IT PLC	Director/PDMR Shareholding	RNS
10:40 02-Mar-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:22 27-Feb-09	JPU	JPMorgan US Discovery IT PLC	Total Voting Rights	RNS
11:16 27-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:20 26-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:50 25-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:28 24-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:29 23-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
10:38 20-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
14:07 19-Feb-09	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
11:07 19-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
10:42 18-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:59 17-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:44 16-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:26 13-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:07 12-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:58 11-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:28 10-Feb-09	JPU	JPMorgan US Discovery IT PLC	Director/PDMR Shareholding	RNS
12:07 10-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:12 09-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
16:15 06-Feb-09	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
11:17 06-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:22 05-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:23 04-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
16:23 03-Feb-09	JPU	JPMorgan US Discovery IT PLC	Ten Largest Investments	RNS
12:21 03-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:32 02-Feb-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:51 30-Jan-09	JPU	JPMorgan US Discovery IT PLC	Total Voting Rights	RNS
16:14 30-Jan-09	JPU	JPMorgan US Discovery IT PLC	Treasury Stock
11:48 30-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:04 29-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:56 28-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
10:44 27-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:11 26-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:36 23-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:58 22-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:11 21-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:16 20-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:14 19-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:14 16-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:54 15-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:25 14-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:19 13-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:30 12-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:20 09-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:17 08-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:57 07-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
09:50 07-Jan-09	JPU	JPMorgan US Discovery IT PLC	Ten Largest Investments	RNS
11:51 06-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
13:17 05-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:31 02-Jan-09	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:31 02-Jan-09	JPU	JPMorgan US Discovery IT PLC	Listing Rule 15.5.1(4)	RNS
13:31 31-Dec-08	JPU	JPMorgan US Discovery IT PLC	Total Voting Rights	RNS
10:56 31-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:27 30-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
15:07 29-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:32 24-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:50 23-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
13:08 22-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:43 19-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:14 18-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:38 17-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:47 16-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:43 15-Dec-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
12:08 15-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:29 12-Dec-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
11:48 12-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:08 11-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:57 10-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:20 09-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
18:11 08-Dec-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
13:09 08-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
18:05 05-Dec-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
11:44 05-Dec-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:10 04-Dec-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:07 03-Dec-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
15:45 02-Dec-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
14:53 02-Dec-08	JPU	JPMorgan US Disc IT	Ten Largest Investments	RNS
11:58 02-Dec-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:14 01-Dec-08	JPU	JPMorgan US Disc IT	Treasury Stock - Cancellation of Own Securities	RNS
12:18 01-Dec-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:08 28-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:14 27-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:04 26-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:03 25-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:36 24-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:58 21-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:22 20-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:06 19-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:10 18-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:50 17-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:17 14-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:23 13-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:13 12-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:27 11-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:17 10-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:47 07-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:57 06-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
15:00 05-Nov-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
12:31 05-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
14:35 04-Nov-08	JPU	JPMorgan US Disc IT	Ten Largest Investments	RNS
11:57 04-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:28 03-Nov-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:05 31-Oct-08	JPU	JPMorgan US Disc IT	Total Voting Rights	RNS
17:01 31-Oct-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
12:12 31-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:23 30-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:48 29-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:59 28-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
16:36 27-Oct-08	JPU	JPMorgan US Disc IT	Interim Management Statement	RNS
14:19 27-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:26 24-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:04 23-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:59 22-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:48 21-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:56 20-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
14:29 17-Oct-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
12:08 17-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:34 16-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:00 15-Oct-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
13:29 15-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:46 14-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:23 13-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:22 10-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
15:09 09-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:38 08-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:00 07-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:53 06-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:53 03-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:07 02-Oct-08	JPU	JPMorgan US Disc IT	Ten Largest Investments	RNS
11:40 02-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:54 01-Oct-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
16:47 30-Sep-08	JPU	JPMorgan US Disc IT	Total Voting Rights	RNS
12:13 30-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:42 29-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:52 26-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:53 25-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:30 24-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:09 23-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:04 22-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:30 19-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:19 18-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:04 17-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:07 16-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:01 15-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:32 12-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:34 11-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:43 10-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:49 09-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:54 08-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:12 05-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:39 04-Sep-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
12:02 04-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:42 03-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:00 03-Sep-08	JPU	JPMorgan US Disc IT	Half Year Report	RNS
10:19 03-Sep-08	JPU	JPMorgan US Disc IT	Ten Largest Investments	RNS
12:41 02-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:39 01-Sep-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:54 29-Aug-08	JPU	JPMorgan US Disc IT	Total Voting Rights	RNS
11:23 29-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:44 28-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
16:58 27-Aug-08	JPU	JPMorgan US Disc IT	Interim Results	RNS
11:13 27-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:22 26-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:02 22-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:42 21-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:12 20-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:01 19-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:27 18-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:01 15-Aug-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
11:21 15-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:09 14-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:52 13-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:32 12-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:18 11-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:33 08-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:15 07-Aug-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
11:51 07-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:40 06-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:26 05-Aug-08	JPU	JPMorgan US Disc IT	Ten Largest Investments - Replacement	RNS
11:10 05-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:31 04-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
10:47 01-Aug-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:35 31-Jul-08	JPU	JPMorgan US Disc IT	Total Voting Rights	RNS
13:07 31-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
10:52 30-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:44 29-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:49 28-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:36 25-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:37 24-Jul-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
11:32 24-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:35 23-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:21 22-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:27 21-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:18 18-Jul-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
16:31 18-Jul-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
13:36 18-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:00 17-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:04 16-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:25 15-Jul-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
11:48 15-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:42 14-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:56 11-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:32 10-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:34 09-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:01 08-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:18 07-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:11 04-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:59 03-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:42 02-Jul-08	JPU	JPMorgan US Disc IT	Ten Largest Investments	RNS
12:30 02-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
14:37 01-Jul-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
12:21 01-Jul-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:15 01-Jul-08	JPU	JPMorgan US Disc IT	Listing Rule 15.5.1(4)	RNS
16:58 30-Jun-08	JPU	JPMorgan US Disc IT	Total Voting Rights	RNS
12:03 30-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:22 27-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:55 26-Jun-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
11:59 26-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:51 25-Jun-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
12:18 25-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:40 24-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
16:44 23-Jun-08	JPU	JPMorgan US Disc IT	Transaction in Own Shares	RNS
12:43 23-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:57 20-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
10:16 20-Jun-08	JPU	JPMorgan US Disc IT	Director/PDMR Shareholding	RNS
13:43 19-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:16 18-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:19 17-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:48 16-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:56 13-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:31 12-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:49 11-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:00 10-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:29 09-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:32 06-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
13:17 05-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:34 04-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:03 03-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
16:21 03-Jun-08	JPU	JPMorgan US Disc IT	Ten Largest Investments	RNS
15:55 02-Jun-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
17:05 30-May-08	JPU	JPMorgan US Disc IT	Total Voting Rights	RNS
12:17 30-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:47 29-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:02 28-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:58 27-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
11:44 23-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
08:56 23-May-08	JPU	JPMorgan US Disc IT	Holding(s) in Company	RNS
12:14 22-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:32 21-May-08	JPU	JPMorgan US Disc IT	Net Asset Value(s)	RNS
12:11 20-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
12:09 19-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
17:12 16-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Transaction in Own Shares	RNS
12:27 16-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
17:07 15-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Transaction in Own Shares	RNS
12:45 15-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
11:45 14-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
12:36 13-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
13:13 12-May-08	JPU	JPMORGAN US DISCOVERY IT PLC ORD 25P	Net Asset Value(s)	RNS
11:35 09-May-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:46 08-May-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:19 07-May-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:56 06-May-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:34 02-May-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
14:49 02-May-08	JPU	JPMorgan US Discovery IT PLC	Ten Largest Investments	RNS
11:13 02-May-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:37 01-May-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:03 30-Apr-08	JPU	JPMorgan US Discovery IT PLC	Total Voting Rights	RNS
11:50 30-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:09 29-Apr-08	JPU	JPMorgan US Discovery IT PLC	Directorate Change	RNS
12:10 29-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
16:48 28-Apr-08	JPU	JPMorgan US Discovery IT PLC	Directorate Change	RNS
11:45 28-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:31 25-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
18:03 24-Apr-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
17:28 24-Apr-08	JPU	JPMorgan US Discovery IT PLC	Interim Management Statement	RNS
15:44 24-Apr-08	JPU	JPMorgan US Discovery IT PLC	AGM Statement	RNS
11:15 24-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:20 23-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:56 22-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:08 21-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:13 18-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:29 17-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:26 16-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:27 15-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:53 14-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:28 11-Apr-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
11:12 11-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:29 10-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:04 09-Apr-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
11:21 09-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:50 08-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:40 07-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:09 04-Apr-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
17:07 04-Apr-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
11:55 04-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:23 03-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:50 02-Apr-08	JPU	JPMorgan US Discovery IT PLC	Ten Largest Investments	RNS
11:56 02-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:25 01-Apr-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
16:58 01-Apr-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
11:39 01-Apr-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:07 31-Mar-08	JPU	JPMorgan US Discovery IT PLC	Total Voting Rights	RNS
12:57 31-Mar-08	JPU	JPMorgan US Discovery IT PLC	Annual Report and Accounts	RNS
11:24 31-Mar-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
17:04 28-Mar-08	JPU	JPMorgan US Discovery IT PLC	Transaction in Own Shares	RNS
12:10 28-Mar-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
12:13 27-Mar-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
11:53 26-Mar-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS
15:13 25-Mar-08	JPU	JPMorgan US Discovery IT PLC	Holding(s) in Company	RNS
12:54 25-Mar-08	JPU	JPMorgan US Discovery IT PLC	Net Asset Value(s)	RNS

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

	Date	Description
AA	24/03/2009	FULL ACCOUNTS MADE UP TO 31/12/08
169(1B)	06/03/2009	06/02/09 GBP TI 50000@0.25=12500
169A(2)	07/02/2009	30/01/09 GBP TR 96000@0.25=24000
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
169(1B)	19/01/2009	12/12/08 GBP TI 17000@0.25=4250
169A(2)	10/12/2008	01/12/08 GBP TR 64000@0.25=16000
169	08/12/2008	GBP IC 1734031/1666531 31/10/08 GBP SR 270000@0.25=67500
169(1B)	11/11/2008	15/10/08 GBP TI 37000@0.0025=92.5
169	09/09/2008	GBP IC 1740281/1734031 15/08/08 GBP SR 25000@0.25=6250
169A(2)	09/09/2008	04/09/08 GBP TR 85000@0.0025=212.5 GBP IC 1740493.5/1740281
169	04/09/2008	GBP IC 1752993.5/1740493.5 07/08/08 GBP SR 50000@0.25=12500
169	26/08/2008	GBP IC 1759743.5/1752993.5 24/07/08 GBP SR 27000@0.25=6750
169	13/08/2008	GBP IC 1763428.5/1759743.5 18/07/08 GBP SR 14740@0.25=3685
169	07/08/2008	GBP IC 1769515/1763428.5 15/07/08 GBP SR 24346@0.25=6086.5
169	21/07/2008	GBP IC 1802015/1769515 23/06/08 GBP SR 130000@0.25=32500
169A(2)	03/07/2008	26/06/08 GBP TR 62000@0.0025=155 GBP IC 1802170/1802015
169	11/06/2008	GBP IC 1816920/1802170 16/05/08 GBP SR 59000@0.25=14750
169	04/06/2008	GBP IC 1834420/1816920 02/05/08 GBP SR 70000@0.25=17500
169A(2)	20/05/2008	15/05/08 GBP TR 58000@0.0025=145 GBP IC 1834565/1834420
169	14/05/2008	Capitals not rolled up
169A(2)	13/05/2008	24/04/08 GBP TR 322000@0.0025=805 GBP IC 1835370/1834565
169	07/05/2008	Capitals not rolled up
288b	06/05/2008	DIRECTOR RESIGNED ROBIN LEWIS
169	02/05/2008	Capitals not rolled up
363a	01/05/2008	RETURN MADE UP TO 18/04/08; BULK LIST AVAILABLE SEPARATELY
169	30/04/2008	GBP IC 1988113.25/1888113.25 04/04/08 GBP SR 400000@0.25=100000
RES01	28/04/2008	SECTION 166 24/04/2008 DISAPP PRE-EMPT RIGHTS 24/04/2008 AUTH ALLOT OF SECURITY 24/04/2008 ADOPT ARTICLES 24/04/2008
169	10/04/2008	GBP IC 1994120/1988113.25 14/03/08 GBP SR 24027@0.25=6006.75
AA	26/03/2008	FULL ACCOUNTS MADE UP TO 31/12/07