Annual Information Update

RNS Number : 1885J
JPMorgan US Discovery IT PLC
25 March 2010
 



STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

25th March 2010

 

 

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 2010, 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  Some of the information referred to below was provided as at a specified date and may now be out of date.

 

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

 

Date
Announcement
Source
25 March 2010
RNS
15 March 2010
RNS
12 March 2010
RNS
08 March 2010
RNS
26 February 2010
RNS
19 February 2010
RNS
05 February 2010
RNS
11 January 2010
RNS
04 January 2010
RNS
04 January 2010
RNS
31 December 2009
RNS
31 December 2009
RNS
18 December 2009
RNS
16 December 2009
RNS
15 December 2009
RNS
07 December 2009
RNS
20 November 2009
RNS
16 November 2009
RNS
10 November 2009
RNS
06 November 2009
RNS
30 October 2009
RNS
29 October 2009
RNS
19 October 2009
RNS
05 October 2009
RNS
30 September 2009
RNS
23 September 2009
RNS
15 September 2009
RNS
10 September 2009
RNS
03 September 2009
RNS
01 September 2009
RNS
21 August 2009
RNS
06 August 2009
RNS
08 July 2009
RNS
02 July 2009
RNS
01 July 2009
RNS
30 June 2009
RNS
12 June 2009
RNS
05 June 2009
RNS
02 June 2009
RNS
12 May 2009
RNS
30 April 2009
RNS
23 April 2009
RNS
22 April 2009
RNS
20 April 2009
RNS
31 March 2009
RNS
31 March 2009
RNS
 

 

 

 

For further information, please contact:

 

 

Jonathan Latter

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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