Annual Information Update

JPMorgan Chinese Inv Tst PLC 16 November 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN CHINESE INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 16TH NOVEMBER 2007 Pursuant to Prospectus Rule 5.2, JPMorgan Chinese Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 15th November 2007 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 11:45 15-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:48 14-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:41 13-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 18:21 12-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Document Viewing Facility 11:39 12-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:17 09-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:21 08-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 07:01 08-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Final Results 11:05 07-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:17 06-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 05-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 05-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 14:53 02-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Top Ten Largest Investments 12:17 02-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 01-Nov-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 31-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 30-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 29-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:44 26-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:39 25-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Holding(s) in Company 11:17 25-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:37 24-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:55 23-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 22-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:17 19-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:33 18-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:16 17-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:56 16-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:04 15-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:24 12-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:32 11-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:23 10-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 09-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:30 08-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:09 05-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 04-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 03-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:40 02-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:17 02-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:17 01-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Listing Rule 15.5.1(4) 11:25 01-Oct-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:03 28-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:56 27-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:14 26-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:13 25-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 24-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 21-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:16 20-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 19-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 18-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 17-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:19 14-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 13-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:57 12-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Treasury Stock 11:17 12-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:54 11-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 10-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 07-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:23 06-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:49 05-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 16:51 04-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:34 04-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 03-Sep-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:43 31-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:01 30-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:37 29-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:25 28-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:41 24-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:40 23-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:59 22-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 21-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:03 20-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:19 17-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:55 16-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:03 15-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 14-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 13-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 10-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:45 09-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 08-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:45 07-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:03 06-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:46 03-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:48 02-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 12:24 02-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:00 01-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Blocklisting Interim Review 14:16 01-Aug-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:54 31-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Total Voting Rights 10:55 31-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:07 30-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 27-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 26-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 25-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 23-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 20-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 18-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 16-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 27-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 26-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 25-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 23-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 20-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 18-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 16-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 27-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 26-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 25-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 23-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 20-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 18-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 16-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 27-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 26-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 25-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 23-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 20-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 18-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 16-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 27-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 26-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 25-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 23-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 20-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 18-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 16-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 27-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 26-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 25-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 23-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 20-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 18-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 17-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:22 16-Jul-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:50 04-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:16 04-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:13 04-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 01-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:13 31-May-07 JMC JPMorgan Chinese Inv Tst PLC Total Voting Rights 12:19 31-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:55 30-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:46 29-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:01 25-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 24-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:50 04-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:16 04-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:13 04-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 01-Jun-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:13 31-May-07 JMC JPMorgan Chinese Inv Tst PLC Total Voting Rights 12:19 31-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:55 30-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:46 29-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:01 25-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 24-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:04 11-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:04 10-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 09-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:46 08-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:27 04-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:23 03-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 02-May-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:15 02-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:58 01-May-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:26 30-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:01 27-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:59 26-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:04 25-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:57 24-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:58 23-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:08 20-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 19-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:34 18-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 17-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:07 16-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:30 13-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 12-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:55 11-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:08 10-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) - Replace 11:39 05-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 04-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:58 03-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:33 03-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:21 02-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 30-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:30 13-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 12-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:55 11-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:08 10-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) - Replace 11:39 05-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:54 04-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:58 03-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:33 03-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:21 02-Apr-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 30-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:59 15-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 14-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 13-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:15 12-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 09-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:52 08-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 07-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:59 06-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:17 05-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:17 02-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 11:24 02-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:52 01-Mar-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 28-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 27-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:55 26-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:51 23-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:20 22-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 21-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 20-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:00 19-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:19 16-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:39 15-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:42 14-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:21 13-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:36 12-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:21 09-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:39 08-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 07-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:11 06-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:20 05-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:56 02-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Blocklisting Interim Review 11:31 02-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:46 01-Feb-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:24 31-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:02 30-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:24 29-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:56 26-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:07 25-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 24-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:05 23-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:28 22-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:11 19-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Total Voting Rights 11:40 19-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:50 18-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:47 17-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:06 16-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 14:15 15-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 10:53 15-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:05 12-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 11-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:16 10-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:18 09-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:14 09-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:07 08-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:36 05-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 10:51 04-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:13 03-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Top Ten Largest Investments 17:08 03-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Issue of Equity 11:45 03-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:28 02-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Holding(s) in Company 12:25 02-Jan-07 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:05 29-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Total Voting Rights 11:03 29-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:08 28-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:08 27-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:58 22-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:50 21-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:31 20-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:10 19-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:32 18-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 17:26 15-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Re: Ongoing Issue of Shares 12:06 15-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:47 14-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:43 13-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 13:40 12-Dec-06 JMC JPMorgan Chinese Inv Tst PLC AGM Statement 11:46 12-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:37 11-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:15 08-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:42 07-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:14 06-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:12 05-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 15:32 04-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Ten Largest Investments 12:00 04-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:47 01-Dec-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:59 30-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:19 29-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s)-Amendment 11:00 28-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:19 27-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 12:09 24-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:09 23-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:13 22-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:48 21-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:30 20-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:30 17-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:25 16-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 11:38 15-Nov-06 JMC JPMorgan Chinese Inv Tst PLC Net Asset Value(s) 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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