JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date	Time	Source	Announcement
15 Aug 2001	02:53 PM	RNS	Net Asset Value
14 Aug 2001	12:05 PM	RNS	Net Asset Value
13 Aug 2001	12:31 PM	RNS	Net Asset Value
10 Aug 2001	01:10 PM	RNS	Net Asset Value
09 Aug 2001	02:31 PM	RNS	Net Asset Value
09 Aug 2001	02:15 PM	RNS	Geographical Distribution
08 Aug 2001	12:43 PM	RNS	Net Asset Value
07 Aug 2001	03:50 PM	RNS	Net Asset Value
06 Aug 2001	12:32 PM	RNS	Net Asset Value
03 Aug 2001	12:25 PM	RNS	Net Asset Value
02 Aug 2001	01:09 PM	RNS	Net Asset Value
01 Aug 2001	12:55 PM	RNS	Net Asset Value
31 Jul 2001	01:40 PM	RNS	Net Asset Value
30 Jul 2001	04:25 PM	RNS	Net Asset Value
27 Jul 2001	05:06 PM	RNS	Purchase of Own Securities
27 Jul 2001	01:57 PM	RNS	Net Asset Value
26 Jul 2001	12:36 PM	RNS	Net Asset Value
25 Jul 2001	02:00 PM	RNS	Net Asset Value
24 Jul 2001	04:17 PM	RNS	Director Shareholding
24 Jul 2001	12:29 PM	RNS	Net Asset Value
23 Jul 2001	05:06 PM	RNS	Purchase of Own Securities
23 Jul 2001	11:45 AM	RNS	Net Asset Value
20 Jul 2001	02:53 PM	RNS	Net Asset Value
19 Jul 2001	04:54 PM	RNS	Purchase of Own Securities
19 Jul 2001	12:39 PM	RNS	Net Asset Value
18 Jul 2001	05:11 PM	RNS	Purchase of Own Securities
18 Jul 2001	01:57 PM	RNS	Net Asset Value
17 Jul 2001	01:53 PM	RNS	Net Asset Value
16 Jul 2001	12:27 PM	RNS	Net Asset Value
13 Jul 2001	03:31 PM	RNS	Doc re Resolutions Passed
13 Jul 2001	03:25 PM	RNS	Net Asset Value
12 Jul 2001	12:19 PM	RNS	Net Asset Value
12 Jul 2001	11:37 AM	RNS	Holding in Company
11 Jul 2001	12:16 PM	RNS	Net Asset Value
10 Jul 2001	11:27 AM	RNS	Net Asset Value
10 Jul 2001	10:00 AM	RNS	Geographical Distribution
09 Jul 2001	03:04 PM	RNS	Net Asset Value
06 Jul 2001	11:57 AM	RNS	Net Asset Value
05 Jul 2001	12:35 PM	RNS	Net Asset Value
04 Jul 2001	03:51 PM	RNS	Director Shareholding
04 Jul 2001	12:33 PM	RNS	Net Asset Value
03 Jul 2001	12:32 PM	RNS	Net Asset Value
02 Jul 2001	12:29 PM	RNS	Net Asset Value
29 Jun 2001	12:17 PM	RNS	Net Asset Value
28 Jun 2001	12:30 PM	RNS	Net Asset Value
27 Jun 2001	12:46 PM	RNS	Net Asset Value
26 Jun 2001	12:41 PM	RNS	Net Asset Value
25 Jun 2001	02:56 PM	RNS	Net Asset Value
22 Jun 2001	03:37 PM	RNS	Net Asset Value
21 Jun 2001	12:37 PM	RNS	Net Asset Value

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