Annual Information Update

JP Morgan Mid Cap Invest Trust PLC 02 October 2006 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN MID CAP INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 2nd OCTOBER 2006 Pursuant to Prospectus Rule 5.2, JPMorgan Mid Cap Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 29th September 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 11:14 29-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:16 28-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:04 27-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:39 27-Sep-06 JP Morgan Mid Cap Invest Trust PLC Final Results 11:28 26-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:46 25-Sep-06 JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 11:22 25-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:19 22-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 21-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 20-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:11 19-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:13 18-Sep-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 11:21 18-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:42 15-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:08 14-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 13-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)-Replace 11:19 12-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:50 11-Sep-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 12:31 11-Sep-06 JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 11:22 11-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:48 08-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:04 07-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:20 06-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:55 05-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:17 04-Sep-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:41 04-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 01-Sep-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:25 31-Aug-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:23 31-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:32 30-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:46 29-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 09:56 29-Aug-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shs -Amend 12:32 25-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 24-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:57 23-Aug-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:48 23-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 22-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:06 21-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:45 18-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:10 17-Aug-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 15:17 17-Aug-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 12:24 17-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:44 16-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:44 15-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:02 14-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:12 11-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:16 10-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:24 09-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:02 08-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:02 07-Aug-06 JP Morgan Mid Cap Invest Trust PLC Geo Breakdown at 31.07.06 13:13 07-Aug-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:42 07-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:05 04-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:31 03-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:01 02-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 02-Aug-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:39 01-Aug-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:59 31-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:36 28-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 27-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 26-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:53 25-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:06 24-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 21-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:04 20-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:34 19-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:12 18-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:44 17-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 14-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:45 13-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 12-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:09 11-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 11-Jul-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:29 10-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:17 07-Jul-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 16:09 07-Jul-06 JP Morgan Mid Cap Invest Trust PLC Geographical Breakdowns 11:36 07-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 06-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:57 05-Jul-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:41 05-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:39 04-Jul-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:08 04-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:20 03-Jul-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:09 30-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:15 29-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:36 28-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:57 27-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:38 26-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:58 23-Jun-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:23 23-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:03 22-Jun-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 10:58 22-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:00 21-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:42 20-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:53 19-Jun-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:28 19-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:35 16-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:47 15-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:25 14-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:18 13-Jun-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:50 13-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:09 12-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:11 09-Jun-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:43 09-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 09:53 09-Jun-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:38 08-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:00 08-Jun-06 JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 11:47 07-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:33 06-Jun-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:24 06-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:46 05-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:19 02-Jun-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 12:31 02-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:25 01-Jun-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:32 31-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:48 30-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:48 26-May-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 11:50 26-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:42 25-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:13 24-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:09 24-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:47 23-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:39 22-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:51 22-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:51 19-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 09:32 19-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:01 18-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:26 17-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:57 16-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:36 16-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:18 15-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:16 15-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 12-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 09:53 12-May-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:13 11-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:03 10-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:30 10-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:59 09-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:59 09-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:32 08-May-06 JP Morgan Mid Cap Invest Trust PLC Geographical Breakdown 12:27 08-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:55 05-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:07 04-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:17 04-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:54 03-May-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 14:38 03-May-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 12:10 03-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:07 02-May-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:13 28-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:01 27-Apr-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:33 27-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:55 26-Apr-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 12:17 26-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:27 25-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:15 24-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:46 21-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:03 20-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:37 19-Apr-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 11:47 19-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:16 18-Apr-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 17:14 18-Apr-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 12:49 18-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:14 13-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:30 12-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:01 11-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:40 10-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:50 07-Apr-06 JP Morgan Mid Cap Invest Trust PLC Geographical Breakdowns 12:04 07-Apr-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:17 07-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:58 06-Apr-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 16:29 06-Apr-06 JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 11:38 06-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:52 05-Apr-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:18 05-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:17 04-Apr-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 14:29 04-Apr-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:35 04-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:01 03-Apr-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 31-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 30-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:17 29-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:12 29-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:08 28-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:56 27-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 24-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:55 23-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 22-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:33 21-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:45 20-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:06 17-Mar-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:53 17-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 16-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:28 16-Mar-06 JP Morgan Mid Cap Invest Trust PLC Document Viewing Facility 17:13 15-Mar-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 15:59 15-Mar-06 JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company 11:57 15-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:14 14-Mar-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis 11:11 14-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:28 13-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 18:03 10-Mar-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:55 10-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:40 09-Mar-06 JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 12:22 09-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:09 08-Mar-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 13:14 08-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 18:04 07-Mar-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:33 07-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 06-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:52 03-Mar-06 JP Morgan Mid Cap Invest Trust PLC Interim Results 11:13 03-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:21 02-Mar-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:53 02-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:27 01-Mar-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:41 28-Feb-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:25 28-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 27-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:38 24-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 23-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:21 22-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:30 21-Feb-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:17 21-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:37 20-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:19 17-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 16-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:05 15-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 14-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:48 13-Feb-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:12 13-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:33 10-Feb-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:18 10-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:30 09-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:20 08-Feb-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:35 08-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 08-Feb-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis as at 31st Jan 10:48 08-Feb-06 JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 10:54 07-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:32 06-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:59 03-Feb-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:43 03-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:50 02-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 02-Feb-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:20 01-Feb-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 31-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 30-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:22 27-Jan-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:41 27-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 26-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:21 25-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:40 24-Jan-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 13:29 24-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:35 23-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 20-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:13 19-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:33 18-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:56 17-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:30 16-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:08 13-Jan-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:22 13-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:04 12-Jan-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 11:55 12-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 10:44 12-Jan-06 JP Morgan Mid Cap Invest Trust PLC Debenture Stock Repurchase 17:24 11-Jan-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:54 11-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:12 10-Jan-06 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:00 10-Jan-06 JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 11:41 10-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:18 09-Jan-06 JP Morgan Mid Cap Invest Trust PLC Asset Analysis as at 30th Dec 11:03 09-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:38 06-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:33 05-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:43 04-Jan-06 JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments 11:59 04-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:04 03-Jan-06 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:37 30-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 29-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:36 28-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:13 23-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:11 22-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:04 21-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:16 20-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 19-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:37 16-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:45 15-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:00 14-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:17 13-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 14:51 12-Dec-05 JP Morgan Mid Cap Invest Trust PLC Geographical Distribution 11:34 12-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:52 09-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:19 08-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:22 07-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:42 06-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:43 05-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 13:45 02-Dec-05 JP Morgan Mid Cap Invest Trust PLC Top 10 Largest Investments 12:29 02-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:55 01-Dec-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:05 30-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:26 29-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 17:16 28-Nov-05 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 12:30 28-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 16:29 25-Nov-05 JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares 13:13 25-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:07 24-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:53 23-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:50 22-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:31 21-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 12:16 18-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:10 17-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:29 16-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:30 15-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:40 14-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:24 11-Nov-05 JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 15:13 11-Nov-05 JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding 12:09 11-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 11:26 10-Nov-05 JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) 15:22 09-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Change of Name 11:05 09-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:02 08-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 16:39 07-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Geographical Distribution 11:41 07-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 15:52 04-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Asset Analysis as at 31st Oct 12:16 04-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:17 03-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 17:25 02-Nov-05 JP Morgan Fleming Mid Cap Inv PLC AGM Statement 12:04 02-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 18:13 01-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Portfolio Update 12:21 01-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Holding(s) in Company 11:41 01-Nov-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:40 31-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:34 28-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 16:56 27-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 12:09 27-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:28 26-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 17:10 25-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 11:27 25-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 16:19 24-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Holding(s) in Company 12:43 24-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 12:24 21-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:46 20-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 17:10 19-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 11:22 19-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 12:54 18-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:32 17-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:58 14-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 14:59 13-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 11:38 13-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 17:22 12-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 12:41 12-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 10:30 12-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Asset Analysis as at 30th Sep 11:10 11-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 17:03 10-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 11:25 10-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:25 07-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 12:39 06-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Geographical Distribution 11:39 06-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 11:23 05-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 16:00 04-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Re Annual Report 12:13 04-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Portfolio Update 12:07 04-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 17:17 03-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Transaction in Own Shares 12:19 03-Oct-05 JP Morgan Fleming Mid Cap Inv PLC Net Asset Value(s) 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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