JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date	Time	Source	Announcement
18 Oct 2001	05:17 PM	RNS	Purchase of Own Securities
18 Oct 2001	12:05 PM	RNS	Net Asset Value
17 Oct 2001	12:31 PM	RNS	Net Asset Value
16 Oct 2001	12:05 PM	RNS	Net Asset Value
15 Oct 2001	12:43 PM	RNS	Net Asset Value
12 Oct 2001	12:22 PM	RNS	Net Asset Value
11 Oct 2001	11:30 AM	RNS	Net Asset Value
10 Oct 2001	12:11 PM	RNS	Net Asset Value
09 Oct 2001	11:24 AM	RNS	Net Asset Value
08 Oct 2001	12:40 PM	RNS	Net Asset Value
05 Oct 2001	11:49 AM	RNS	Net Asset Value
04 Oct 2001	01:27 PM	RNS	Net Asset Value
04 Oct 2001	12:49 PM	RNS	Director Shareholding
03 Oct 2001	12:40 PM	RNS	Net Asset Value
02 Oct 2001	03:48 PM	RNS	Net Asset Value
01 Oct 2001	12:38 PM	RNS	Net Asset Value
28 Sep 2001	12:31 PM	RNS	Net Asset Value
28 Sep 2001	10:04 AM	RNS	Purchase of Own Securities
27 Sep 2001	12:18 PM	RNS	Net Asset Value
26 Sep 2001	12:27 PM	RNS	Net Asset Value
25 Sep 2001	12:05 PM	RNS	Director Shareholding
25 Sep 2001	11:33 AM	RNS	Net Asset Value
24 Sep 2001	12:49 PM	RNS	Net Asset Value
21 Sep 2001	12:23 PM	RNS	Net Asset Value
20 Sep 2001	12:49 PM	RNS	Net Asset Value
19 Sep 2001	12:44 PM	RNS	Net Asset Value
18 Sep 2001	01:44 PM	RNS	Net Asset Value
17 Sep 2001	02:35 PM	RNS	Net Asset Value
14 Sep 2001	12:21 PM	RNS	Net Asset Value
13 Sep 2001	01:19 PM	RNS	Net Asset Value
12 Sep 2001	12:44 PM	RNS	Net Asset Value
11 Sep 2001	02:18 PM	RNS	Geographical Distribution
11 Sep 2001	12:38 PM	RNS	Net Asset Value
10 Sep 2001	01:08 PM	RNS	Net Asset Value
07 Sep 2001	02:00 PM	RNS	Net Asset Value
06 Sep 2001	01:40 PM	RNS	Net Asset Value
05 Sep 2001	11:22 AM	RNS	Net Asset Value
04 Sep 2001	12:35 PM	RNS	Net Asset Value
03 Sep 2001	12:25 PM	RNS	Net Asset Value
31 Aug 2001	12:16 PM	RNS	Net Asset Value
30 Aug 2001	12:42 PM	RNS	Net Asset Value
29 Aug 2001	12:46 PM	RNS	Net Asset Value
28 Aug 2001	01:02 PM	RNS	Net Asset Value
24 Aug 2001	03:02 PM	RNS	Net Asset Value
23 Aug 2001	01:15 PM	RNS	Net Asset Value
22 Aug 2001	12:22 PM	RNS	Net Asset Value
21 Aug 2001	02:44 PM	RNS	Net Asset Value
20 Aug 2001	01:53 PM	RNS	Net Asset Value
17 Aug 2001	11:58 AM	RNS	Net Asset Value
16 Aug 2001	01:16 PM	RNS	Net Asset Value

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