Annual Information Update

JPMorgan Indian Invest Trust PLC
20 December 2006

                          STOCK EXCHANGE ANNOUNCEMENT



                      JPMORGAN INDIAN INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                               20th December 2006





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 20th December 2006, 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referred to below was provided as at a specified date and may now be out of
date.


Time/Date        Code  Name                                 Headline                                      Source
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
11:37 18-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:12 15-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:52 14-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:45 13-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:51 12-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:40 11-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:21 08-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:48 07-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:21 06-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:21 05-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
15:38 04-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments                       RNS
12:06 04-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:53 01-Dec-06  SLET  Standard Life Equity Income Tst PLC  Director Declaration                          RNS
12:53 01-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:39 01-Dec-06  JII   JPMorgan Indian Invest Trust PLC     Directorate Change                            RNS
12:03 30-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:29 29-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:06 28-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 27-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:19 24-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:15 23-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:18 22-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:49 21-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:37 20-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 17-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:35 16-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:37 15-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:51 14-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:59 13-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:50 10-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:45 09-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:18 08-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:31 07-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:10 06-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:41 03-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
14:34 02-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Top Ten Largest Investments                   RNS
12:03 02-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:06 01-Nov-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:36 31-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:19 30-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:06 27-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:04 26-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:12 25-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:27 24-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:05 23-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:59 20-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:32 19-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:14 18-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 17-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:17 16-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:26 13-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:14 12-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:44 11-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 10-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:13 09-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:25 06-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Geographical Distribution                     RNS
11:45 06-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:18 05-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Change of Audit Comm Chairman                 RNS
10:48 05-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:24 04-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:21 03-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments                       RNS
10:51 03-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:07 02-Oct-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:11 29-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:14 28-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:02 27-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:25 26-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:19 25-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:16 22-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:05 21-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:08 20-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:08 19-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:18 18-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:40 15-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:05 14-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:55 13-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:15 12-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:27 11-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Geographical Distribution                     RNS
11:20 11-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:45 08-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:01 07-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:18 06-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:52 05-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:15 04-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments                       RNS
11:39 04-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:40 01-Sep-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:13 31-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:29 30-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:45 29-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:24 25-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:36 24-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:45 23-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 22-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:03 21-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:43 18-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:48 17-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Share Issuance                                RNS
12:19 17-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:41 16-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:41 15-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:00 14-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
13:09 11-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:14 10-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:20 09-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:57 08-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:00 07-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Geo Breakdown at 31.07.06                     RNS
11:39 07-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:59 04-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:29 03-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:58 02-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:59 02-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments                       RNS
11:37 01-Aug-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:49 31-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Block Listing Six Month Ret                   RNS
10:57 31-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:33 28-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:04 27-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:29 26-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:51 25-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:03 24-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:27 21-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:00 20-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:30 19-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:09 18-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:42 17-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:39 14-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:43 13-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 12-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:00 11-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:35 10-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:03 07-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Geographical Breakdowns                       RNS
11:34 07-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:07 06-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:37 05-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:34 04-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments                       RNS
11:05 04-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:17 03-Jul-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:06 30-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:13 29-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:32 28-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:25 27-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Document Viewing Facility                     RNS
11:05 27-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:36 26-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:19 23-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:56 22-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:46 21-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Interim Results                               RNS
10:58 21-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:40 20-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
14:57 19-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments-Amend                 RNS
11:26 19-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:30 16-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:44 15-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:23 14-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:47 13-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:20 12-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:41 09-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:46 08-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:56 08-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Geographical Distribution                     RNS
11:44 07-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:21 06-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:43 05-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:17 02-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Issue of Equity                               RNS
12:28 02-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:31 01-Jun-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 31-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:46 30-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:11 26-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:39 25-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:07 24-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:45 23-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
17:47 22-May-06  JII   JPMorgan Indian Invest Trust PLC     Transaction in Own Shares                     RNS
12:46 22-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:49 19-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
10:59 18-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:24 17-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:32 16-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:13 15-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:16 12-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:11 11-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:28 10-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:55 09-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:28 08-May-06  JII   JPMorgan Indian Invest Trust PLC     Geographical Breakdown                        RNS
12:23 08-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:49 05-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:15 04-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
14:25 03-May-06  JII   JPMorgan Indian Invest Trust PLC     Ten Largest Investments                       RNS
12:05 03-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:05 02-May-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:11 28-Apr-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:23 27-Apr-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
16:29 26-Apr-06  JII   JPMorgan Indian Invest Trust PLC     Issue of Equity                               RNS
12:13 26-Apr-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:24 25-Apr-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
11:12 24-Apr-06  JII   JPMorgan Indian Invest Trust PLC     Net Asset Value(s)                            RNS
12:02 21-Apr-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