Annual Information Update

RNS Number : 8646E

JPMorgan Overseas IT PLC

01 October 2008

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN OVERSEAS INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

1st October 2008

Pursuant to Prospectus Rule 5.2, JPMorgan Overseas Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 1st October 2008, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.

11:56 01-Oct-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:34 30-Sep-08	JMO	JP Morgan Overseas	Total Voting Rights	RNS
12:14 30-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:48 29-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:17 26-Sep-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
16:49 26-Sep-08	JMO	JP Morgan Overseas	Final Results	RNS
12:56 26-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:57 25-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:32 24-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:12 23-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:07 22-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:37 19-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:23 18-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:06 17-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:09 16-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:03 15-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:24 12-Sep-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:33 12-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:35 11-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:46 10-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:51 09-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:57 08-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:45 05-Sep-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:15 05-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:04 04-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:42 03-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
10:19 03-Sep-08	JMO	JP Morgan Overseas	Ten Largest Investments	RNS
12:44 02-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:43 01-Sep-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:53 29-Aug-08	JMO	JP Morgan Overseas	Total Voting Rights	RNS
17:04 29-Aug-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
11:27 29-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:48 28-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:16 27-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
13:31 26-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:20 22-Aug-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:06 22-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:47 21-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:14 20-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:02 19-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:29 18-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:22 15-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:09 14-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:56 13-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:35 12-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:21 11-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:14 08-Aug-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:35 08-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:52 07-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:43 06-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:27 05-Aug-08	JMO	JP Morgan Overseas	Ten Largest Investments - Replacement	RNS
11:11 05-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:36 04-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
10:50 01-Aug-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:31 31-Jul-08	JMO	JP Morgan Overseas	Total Voting Rights	RNS
17:28 31-Jul-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
13:08 31-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
10:57 30-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:47 29-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:49 28-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:20 25-Jul-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
11:37 25-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:34 24-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:38 23-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:21 22-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:30 21-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:30 18-Jul-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
13:39 18-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:04 17-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:04 16-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:54 15-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:42 14-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:02 11-Jul-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:00 11-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:37 10-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:40 09-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
13:05 08-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:21 07-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:41 04-Jul-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:15 04-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:59 03-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
13:45 02-Jul-08	JMO	JP Morgan Overseas	Ten Largest Investments	RNS
12:31 02-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:21 01-Jul-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:02 01-Jul-08	JMO	JP Morgan Overseas	Listing Rule 15.5.1(4)	RNS
17:08 30-Jun-08	JMO	JP Morgan Overseas	Total Voting Rights	RNS
12:03 30-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:42 27-Jun-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:22 27-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:59 26-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:18 25-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:41 24-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:43 23-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
09:14 23-Jun-08	JMO	JP Morgan Overseas	Transaction in Own Shares Replacement	RNS
16:51 20-Jun-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:58 20-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
13:43 19-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:19 18-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:20 17-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:48 16-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:49 13-Jun-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
13:00 13-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:31 12-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:59 11-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:09 10-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:29 09-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:41 06-Jun-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
12:33 06-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
13:18 05-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:39 04-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:00 03-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
16:22 03-Jun-08	JMO	JP Morgan Overseas	Ten Largest Investments	RNS
15:55 02-Jun-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:03 30-May-08	JMO	JP Morgan Overseas	Total Voting Rights	RNS
12:24 30-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:47 29-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:02 28-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
13:03 27-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
17:01 23-May-08	JMO	JP Morgan Overseas	Transaction in Own Shares	RNS
11:44 23-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
11:05 23-May-08	JMO	JP Morgan Overseas	Director Declaration	RNS
12:14 22-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:33 21-May-08	JMO	JP Morgan Overseas	Net Asset Value(s)	RNS
12:11 20-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
12:15 19-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
17:19 16-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Transaction in Own Shares	RNS
12:27 16-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
12:45 15-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
11:45 14-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
12:36 13-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
13:20 12-May-08	JMO	JPMORGAN OVERSEAS IT PLC ORD 25P	Net Asset Value(s)	RNS
17:29 09-May-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:33 09-May-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:44 08-May-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:17 07-May-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:55 06-May-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
14:59 02-May-08	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
11:13 02-May-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:36 01-May-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:03 30-Apr-08	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
11:45 30-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
15:23 29-Apr-08	JMO	JPMorgan Overseas IT PLC	Interim Management Statement	RNS
12:09 29-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:43 28-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:30 25-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:14 24-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:20 23-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:58 22-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:58 21-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:21 18-Apr-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
12:12 18-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:28 17-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:24 16-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:26 15-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:52 14-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:12 11-Apr-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:15 11-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:28 10-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:20 09-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:49 08-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:38 07-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:07 04-Apr-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:53 04-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:22 03-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
13:14 02-Apr-08	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
11:54 02-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
10:44 02-Apr-08	JMO	JPMorgan Overseas IT PLC	Holding(s) in Company	RNS
11:38 01-Apr-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:03 31-Mar-08	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
11:23 31-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:01 28-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:09 27-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:51 26-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:53 25-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:22 20-Mar-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:39 20-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:36 19-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:27 18-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:38 17-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:21 14-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:44 13-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:00 12-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:31 11-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:46 10-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:42 07-Mar-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:50 07-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:39 06-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:56 05-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
15:31 04-Mar-08	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
14:14 04-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:30 03-Mar-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:36 03-Mar-08	JMO	JPMorgan Overseas IT PLC	Director Declaration	RNS
17:46 29-Feb-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
17:44 29-Feb-08	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
11:45 29-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:13 28-Feb-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
12:18 28-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
09:54 28-Feb-08	JMO	JPMorgan Overseas IT PLC	Document Viewing Facility	RNS
12:19 27-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:45 26-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:20 25-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:13 22-Feb-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:19 22-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
07:00 22-Feb-08	JMO	JPMorgan Overseas IT PLC	Interim Results	RNS
11:28 21-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:26 20-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:25 19-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
13:06 18-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:40 15-Feb-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:24 15-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:45 14-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:25 13-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:51 12-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:10 11-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:09 08-Feb-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:08 08-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:07 07-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:48 06-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:35 05-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:08 04-Feb-08	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
12:27 04-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:44 01-Feb-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
18:27 31-Jan-08	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
11:56 31-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:41 30-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:27 29-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
13:57 28-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:32 25-Jan-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:50 25-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:38 24-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:23 23-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:16 22-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:32 21-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:50 18-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:41 17-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:34 16-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:47 15-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:54 14-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:50 11-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:21 10-Jan-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:31 10-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:34 09-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:48 08-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:42 07-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:44 04-Jan-08	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
12:11 04-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
13:14 03-Jan-08	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
11:18 03-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
14:18 02-Jan-08	JMO	JPMorgan Overseas IT PLC	Listing Rule 15.5.1(4)	RNS
12:37 02-Jan-08	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
11:43 02-Jan-08	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:38 31-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:12 28-Dec-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:53 28-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:24 27-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:54 24-Dec-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:13 24-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:19 21-Dec-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:01 21-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:47 20-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:18 19-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:15 18-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:22 17-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:36 14-Dec-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:11 14-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:44 13-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:30 12-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:36 11-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:12 10-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:59 07-Dec-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:17 07-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:17 06-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:48 05-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:29 04-Dec-07	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
11:38 04-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:49 03-Dec-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
18:24 30-Nov-07	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
18:11 30-Nov-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
15:02 30-Nov-07	JMO	JPMorgan Overseas IT PLC	Holding(s) in Company	RNS
12:44 30-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:48 29-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
15:27 28-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:45 27-Nov-07	JMO	JPMorgan Overseas IT PLC	Holding(s) in Company	RNS
12:42 27-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:17 26-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:41 23-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
15:03 22-Nov-07	JMO	JPMorgan Overseas IT PLC	AGM Statement	RNS
11:58 22-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:33 21-Nov-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:50 21-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:46 20-Nov-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:35 20-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:43 19-Nov-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:50 19-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:16 16-Nov-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:45 16-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:53 15-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:46 14-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:43 13-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:35 12-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:25 09-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:58 08-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:07 07-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:20 06-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
18:00 05-Nov-07	JMO	JPMorgan Overseas IT PLC	Holding(s) in Company	RNS
11:52 05-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:38 05-Nov-07	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
17:57 02-Nov-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
15:00 02-Nov-07	JMO	JPMorgan Overseas IT PLC	Top Ten Largest Investments	RNS
12:26 02-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:35 01-Nov-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:00 31-Oct-07	JMO	JPMorgan Overseas IT PLC	Total Voting Rights	RNS
11:27 31-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
15:13 30-Oct-07	JMO	JPMorgan Overseas IT PLC	Interim Management Statement	RNS
11:10 30-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:17 29-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
16:51 26-Oct-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:53 26-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:26 25-Oct-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:23 25-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:41 24-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:04 23-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:30 22-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:31 19-Oct-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:26 19-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:44 18-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:28 17-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:12 16-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:21 15-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
12:26 12-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:06 11-Oct-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
12:31 11-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:30 10-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:20 09-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:41 08-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
10:43 08-Oct-07	JMO	JPMorgan Overseas IT PLC	Document Viewing Facility	RNS
12:19 05-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:19 04-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
17:04 03-Oct-07	JMO	JPMorgan Overseas IT PLC	Transaction in Own Shares	RNS
11:19 03-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
15:50 02-Oct-07	JMO	JPMorgan Overseas IT PLC	Ten Largest Investments	RNS
11:27 02-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS
11:26 01-Oct-07	JMO	JPMorgan Overseas IT PLC	Net Asset Value(s)	RNS