Annual Information Update

JPMorgan Japanese Inv. Trust PLC 21 November 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 21ST NOVEMBER 2007 Pursuant to Prospectus Rule 5.2, JPMorgan Japanese Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 22nd 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 11:31 20-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 18:09 19-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:45 19-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:01 16-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:42 16-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:42 15-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:51 15-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:14 14-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:52 14-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:44 13-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:04 12-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Announcement re Manager RNS 11:33 12-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:22 09-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:49 08-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:04 07-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 06-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:32 05-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:45 05-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:33 05-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 14:57 02-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Top Ten Largest Investments RNS 12:24 02-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:33 01-Nov-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:53 31-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 11:25 31-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:07 30-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:58 29-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:15 29-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:51 26-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:27 25-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:39 24-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:01 23-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:32 22-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:18 19-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:24 19-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:47 18-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:25 17-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:07 16-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:17 15-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:27 12-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:40 11-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:28 10-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:28 10-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:28 09-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:17 09-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 18:19 08-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:38 08-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:21 05-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 04-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:16 03-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 15:47 02-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 11:25 02-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:11 01-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Listing Rule 15.5.1(4) RNS 11:29 01-Oct-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:27 28-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 17:22 28-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:11 28-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:56 27-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:25 26-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:23 25-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Holding(s) in Company RNS 16:16 25-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:21 25-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:28 24-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:19 21-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:26 20-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:15 19-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:13 18-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:10 18-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:30 17-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:08 14-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 13:17 14-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:00 13-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:39 13-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:14 12-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:30 12-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:00 11-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 10-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:20 07-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:18 07-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:24 06-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:11 05-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 10:56 05-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:31 04-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 17:00 04-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 11:35 04-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:04 03-Sep-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:08 31-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 10:49 31-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:09 30-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:43 29-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:10 28-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 12:31 28-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:41 24-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:49 23-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:06 22-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:15 21-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:11 20-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:25 17-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:04 16-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:14 15-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:18 14-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:34 13-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:24 10-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:57 09-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:44 08-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:55 07-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:10 06-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:06 03-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:07 02-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 15:58 02-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 12:47 02-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 14:23 01-Aug-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:20 31-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 11:04 31-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:22 30-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:08 30-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:41 27-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:28 26-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 12:00 26-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:32 25-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:52 25-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:45 24-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:04 24-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:38 23-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 09:58 23-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:12 20-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:04 19-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:11 19-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:00 18-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:27 18-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:19 17-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:35 16-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:37 13-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:23 12-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:12 11-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:03 10-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 13:21 10-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s)-Replace RNS 16:42 09-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:45 09-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:20 06-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:18 05-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:05 05-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:49 04-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:58 03-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 15:20 03-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 12:03 03-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Doc re. Doc Viewing Facility RNS 11:50 03-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:30 02-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 12:17 02-Jul-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:47 29-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 11:38 29-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:09 28-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:28 27-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:34 27-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:09 26-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:34 25-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:59 22-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:33 22-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:32 21-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 16:56 21-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Interim Results RNS 11:12 21-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:29 20-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:38 20-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:24 19-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:03 18-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:38 15-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:53 14-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:25 14-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:15 13-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:56 12-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) - Replace RNS 11:24 11-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:14 08-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 13:08 07-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:44 06-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:57 05-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 15:58 04-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 11:15 04-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:25 01-Jun-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:02 31-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 16:57 31-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 12:22 31-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:38 30-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 12:06 30-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:52 29-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:11 25-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:13 25-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:06 24-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:18 23-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:07 23-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:14 22-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:45 22-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:47 21-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:42 18-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:26 17-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:37 16-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:18 15-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:41 14-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:07 11-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:05 10-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:26 09-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 11:26 09-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:54 08-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:31 04-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:31 03-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:37 02-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 11:21 02-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:05 01-May-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:32 30-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 11:49 30-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:09 27-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Transaction in Own Shares RNS 12:08 27-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:06 26-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:05 25-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:59 24-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:58 23-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:15 20-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:15 19-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:41 18-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:05 17-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:08 16-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:32 13-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:00 12-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:04 11-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 15:47 10-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) - Replace RNS 11:39 05-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:02 04-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 13:09 03-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 11:34 03-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:29 02-Apr-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:13 30-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:51 29-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:11 28-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:00 27-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:48 26-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:47 23-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 22-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:16 21-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:42 20-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:39 19-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:57 16-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:59 15-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:11 28-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:00 27-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:48 26-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:47 23-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 22-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:16 21-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:42 20-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:39 19-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:57 16-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:59 15-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:58 14-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:11 13-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:22 12-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 16:20 09-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Holding(s) in Company RNS 11:59 09-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:59 08-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:13 07-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:12 06-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:25 05-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 14:42 02-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Ten Largest Investments RNS 11:36 02-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:07 01-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Reduction in Gearing RNS 10:59 01-Mar-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 28-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:54 27-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:05 26-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:04 23-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:21 22-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:16 21-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:13 20-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:00 19-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:15 16-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:45 15-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:48 14-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:36 13-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 15:30 12-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Holding(s) in Company RNS 11:39 12-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:31 09-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:49 08-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:14 07-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:11 06-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:21 05-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:31 02-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:47 01-Feb-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:30 31-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:02 30-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:36 29-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:08 26-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:09 25-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:17 24-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:16 23-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:26 22-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:42 19-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:58 18-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:56 17-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:14 16-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 10:54 15-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:12 12-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:20 11-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:18 10-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:19 09-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:12 08-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:50 05-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:00 04-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 17:25 03-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Top Ten Largest Investments RNS 11:44 03-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 13:21 02-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Holding(s) in Company RNS 12:39 02-Jan-07 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:44 29-Dec-06 JFJ JPMorgan Japanese Inv. Trust PLC Total Voting Rights RNS 11:11 29-Dec-06 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 11:02 28-Dec-06 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 13:13 27-Dec-06 JFJ JPMorgan Japanese Inv. Trust PLC Net Asset Value(s) RNS 12:11 22-Dec-06 JFJ JPMorgan Japanese Inv. 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
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