Annual Information Update

JPMorgan Indian Invest Trust PLC
19 December 2007



                          STOCK EXCHANGE ANNOUNCEMENT

                      JPMORGAN INDIAN INVESTMENT TRUST PLC

                           ANNUAL INFORMATION UPDATE


                              19th December 2007



Pursuant to Prospectus Rule 5.2, JPMorgan Indian Investment Trust plc sets out
below a brief description of the information published throughout the 12 months
ended 18th December 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referred to below was provided as at a specified date and may now be out of
date.


11:10 18-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
16:17 17-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Final Results                                     RNS
11:19 17-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:10 14-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:38 13-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:26 12-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:32 11-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:11 10-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:14 07-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:12 06-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:48 05-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Treasury Stock                                    RNS
11:45 05-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
16:26 04-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:35 04-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:46 03-Dec-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
18:30 30-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Total Voting Rights                               RNS
12:41 30-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:46 29-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:22 28-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:32 27-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:13 26-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:38 23-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:49 22-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:47 21-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:59 20-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Transaction in Own Shares                         RNS
14:18 20-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Transaction in Own Shares-Rep                     RNS
11:30 20-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:45 19-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:20 16-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Transaction in Own Shares                         RNS
17:11 16-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
17:09 16-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
11:40 16-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:51 15-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:51 14-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:41 13-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:32 12-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:22 09-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:47 08-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:03 07-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:01 07-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
11:16 06-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:44 05-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:32 05-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
14:57 02-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Top Ten Largest Investments                       RNS
12:23 02-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:32 01-Nov-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:25 31-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:07 30-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:15 29-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:50 26-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:27 25-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:38 24-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:01 23-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:27 22-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:23 19-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:42 18-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:24 17-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:06 16-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:16 15-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:24 12-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:40 11-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:28 10-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 09-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:37 08-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:17 05-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 04-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 03-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:46 02-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:25 02-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:09 01-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Listing Rule 15.5.1(4)                            RNS
14:41 01-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Directorate Change                                RNS
11:25 01-Oct-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:41 28-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Total Voting Rights                               RNS
11:10 28-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:55 27-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:18 26-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:20 25-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:27 24-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:18 21-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:21 20-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:15 19-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:10 18-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:30 17-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
13:17 14-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:38 13-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:29 12-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:00 11-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
16:57 10-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
11:17 10-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:17 07-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:37 06-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Transaction in Own Shares                         RNS
11:24 06-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:55 05-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:28 04-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
14:31 04-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
11:35 04-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:03 03-Sep-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:49 31-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:09 30-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:43 29-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:30 28-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:40 24-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:48 23-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:05 22-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:15 21-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:10 20-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:25 17-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:04 16-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:14 15-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:17 14-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:33 13-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:23 10-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:55 09-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:43 08-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:54 07-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:09 06-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:05 03-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:57 02-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
12:33 02-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
14:22 01-Aug-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:32 31-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Total Voting Rights                               RNS
11:02 31-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:31 31-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Block Listing Six Monthly Ret                     RNS
11:07 30-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:41 27-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:00 26-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:47 25-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:03 24-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:38 23-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:12 20-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:11 19-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:26 18-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:19 17-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:33 16-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:36 13-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:22 12-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:12 11-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:18 10-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:45 09-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:20 06-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:04 05-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:49 04-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:19 03-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:49 03-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:30 02-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Transaction in Own Shares                         RNS
12:16 02-Jul-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:44 29-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Total Voting Rights                               RNS
17:33 29-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Transaction in Own Shares                         RNS
11:38 29-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:09 28-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:14 28-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Interim Report                                    RNS
11:33 27-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:04 26-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:30 25-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:32 22-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:31 21-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Treasury Stock                                    RNS
11:11 21-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
09:47 21-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Interim Results                                   RNS
11:38 20-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:23 19-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:04 18-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:38 15-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:24 14-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:15 13-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:53 12-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s) - Replace                      RNS
11:23 11-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:13 08-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
13:07 07-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:44 06-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:57 05-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:58 04-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:14 04-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:25 01-Jun-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:21 31-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:06 30-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:51 29-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:08 25-May-07    JII  JPMorgan Indian Invest Trust PLC  Director Declaration                              RNS
11:12 25-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:06 24-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:07 23-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:45 22-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:44 21-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:41 18-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:26 17-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:37 16-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:19 15-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:41 14-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:06 11-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:04 10-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:26 09-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:53 08-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:30 04-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:31 03-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:37 02-May-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:20 02-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:05 01-May-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:49 30-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:07 27-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:05 26-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:04 25-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:58 24-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:57 23-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:14 20-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:15 19-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:40 18-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:05 17-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:08 16-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:32 13-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:59 12-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:03 11-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:11 10-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s) - Replace                      RNS
11:39 05-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:01 04-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
13:07 03-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:33 03-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:28 02-Apr-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:13 30-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:51 29-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:11 28-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:59 27-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:48 26-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:46 23-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 22-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:15 21-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
16:11 20-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
12:41 20-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:39 19-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:56 16-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:58 15-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:57 14-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:10 13-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:21 12-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:59 09-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:58 08-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:12 07-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:06 06-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:25 05-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
14:41 02-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Ten Largest Investments                           RNS
11:35 02-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:58 01-Mar-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 28-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:53 27-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:04 26-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:02 23-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:20 22-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 21-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:12 20-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:59 19-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:14 16-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:45 15-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:47 14-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:22 13-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:37 12-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:30 09-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:48 08-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:13 07-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:10 06-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:20 05-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:30 02-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:46 01-Feb-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:34 31-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Blocklisting Interim Review                       RNS
11:30 31-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:01 30-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:30 29-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:06 26-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
16:10 25-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Directorate Change                                RNS
15:37 25-Jan-07    JII  JPMorgan Indian Invest Trust PLC  AGM Statement                                     RNS
11:08 25-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 24-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:15 23-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:26 22-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:41 19-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:57 18-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:56 17-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:13 16-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:53 15-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:11 12-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:19 11-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:16 10-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:19 09-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:11 08-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:49 05-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
10:59 04-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
17:25 03-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Top Ten Largest Investments                       RNS
11:44 03-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
15:52 02-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Holding(s) in Company                             RNS
12:39 02-Jan-07    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:37 29-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Total Voting Rights                               RNS
11:11 29-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:02 28-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
13:12 27-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
12:05 22-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
09:46 22-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Annual Report and Accounts                        RNS
16:11 21-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Issue of Equity                                   RNS
11:57 21-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
14:32 20-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Annual Information Update                         RNS
11:39 20-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS
11:11 20-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Final Results                                     RNS
11:16 19-Dec-06    JII  JPMorgan Indian Invest Trust PLC  Net Asset Value(s)                                RNS



For further information, please contact:



Andrew Norman
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