Annual Information Update

JPMorgan US Discovery IT PLC 19 March 2008 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN US DISCOVERY INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 19th March 2008 Pursuant to Prospectus Rule 5.2, JPMorgan US Discovery Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 19th March 2008, 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 12:38 19-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:23 18-Mar-08 JPU JPMorgan US Discovery IT PLC Final Results RNS 11:28 18-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:40 17-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:13 14-Mar-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 12:22 14-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 13-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:02 12-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:28 11-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:44 10-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 07-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:40 06-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:52 05-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:23 04-Mar-08 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 14:16 04-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:33 03-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:11 29-Feb-08 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 16:01 29-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:55 29-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:21 28-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:24 27-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:47 26-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:29 25-Feb-08 JPU JPMorgan US Discovery IT PLC General Meeting Statement RNS 11:21 25-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:35 22-Feb-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:20 22-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:33 21-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:28 20-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:26 19-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:08 18-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:42 15-Feb-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:26 15-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:32 14-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:54 14-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 13-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:03 12-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 11-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:08 08-Feb-08 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS 11:18 08-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:08 07-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 06-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:37 05-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:56 04-Feb-08 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 14:35 04-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 12:28 04-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:22 01-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:46 01-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 18:25 31-Jan-08 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 18:22 31-Jan-08 JPU JPMorgan US Discovery IT PLC Notice of EGM RNS 18:17 31-Jan-08 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS 12:00 31-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:42 30-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:28 29-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:46 28-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 13:58 28-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:52 25-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:36 24-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:24 23-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:18 22-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:34 21-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:53 18-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 17-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 16-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 15-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 14-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:52 11-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:41 10-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:36 09-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:18 09-Jan-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:47 08-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:22 07-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:44 07-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:22 04-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:25 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 14:23 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 14:15 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 14:09 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 13:16 03-Jan-08 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:21 03-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:21 02-Jan-08 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 15:32 02-Jan-08 JPU JPMorgan US Discovery IT PLC Listing Rule 15.5.1(4) RNS 11:45 02-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:12 31-Dec-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 12:40 31-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:18 28-Dec-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:54 28-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:25 27-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:14 24-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:45 21-Dec-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 14:11 21-Dec-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:02 21-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:56 20-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 19-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 18-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:24 17-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:11 14-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:46 13-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:31 12-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 11-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:13 10-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 07-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 06-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:50 05-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:32 04-Dec-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:39 04-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 03-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 18:20 30-Nov-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 18:15 30-Nov-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS 12:46 30-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 29-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:29 28-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:43 27-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 26-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:42 23-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:00 22-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:52 21-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 20-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:47 19-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:44 16-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 18:02 15-Nov-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:55 15-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:53 14-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:44 13-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:37 12-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:27 09-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:36 09-Nov-07 JPU JPMorgan US Discovery IT PLC EGM Statement RNS 13:04 08-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:07 07-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 09:58 07-Nov-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:22 06-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:55 05-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:40 05-Nov-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 15:01 02-Nov-07 JPU JPMorgan US Discovery IT PLC Top Ten Largest Investments RNS 12:28 02-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 09:39 02-Nov-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS 11:37 01-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:51 31-Oct-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 11:29 31-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:11 30-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 29-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:55 26-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 25-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 24-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 23-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:31 22-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:35 19-Oct-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:27 19-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 18-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:35 17-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:14 16-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:22 15-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:32 12-Oct-07 JPU JPMorgan US Discovery IT PLC Notice of General Meeting RNS 12:29 12-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:43 11-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:32 10-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 09-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 08-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:20 05-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 04-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:22 03-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:52 02-Oct-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:29 02-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:28 01-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 28-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:00 27-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 26-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:35 26-Sep-07 JPU JPMorgan US Discovery IT PLC Document Viewing Facility RNS 11:24 25-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:32 24-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 21-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:28 20-Sep-07 JPU JPMorgan US Discovery IT PLC Interim Results RNS 11:24 20-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 19-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 18-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:33 17-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:07 14-Sep-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 13:22 14-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:42 13-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 12-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:04 11-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:21 10-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:22 07-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:28 06-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:59 05-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:41 04-Sep-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:40 04-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:22 04-Sep-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 12:10 03-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:18 31-Aug-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 17:08 31-Aug-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 10:57 31-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 30-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:47 29-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:35 28-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:44 24-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:54 23-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:11 22-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:22 21-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:15 20-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:29 17-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 16-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 15-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:22 14-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 13-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:29 10-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:29 09-Aug-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 12:02 09-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 08-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:00 07-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:23 06-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:15 03-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:04 02-Aug-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 12:50 02-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:27 01-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:09 31-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:13 30-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 27-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:04 26-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:53 25-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:07 24-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:42 23-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 20-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 19-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:30 18-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 17-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:39 16-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:40 13-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:27 12-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 11-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 10-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 09-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:24 06-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:09 05-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:54 04-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:29 03-Jul-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:53 03-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:22 02-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:52 29-Jun-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 11:45 29-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:21 28-Jun-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 15:19 28-Jun-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 12:13 28-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:46 27-Jun-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:38 27-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 26-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:31 25-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 22-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:14 21-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:42 20-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:28 19-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:07 18-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 15-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:48 14-Jun-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS 11:31 14-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:19 13-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:58 12-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) - Replace RNS 12:03 11-Jun-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:27 11-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 08-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:17 07-Jun-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 13:12 07-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:39 06-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:00 05-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:02 04-Jun-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:18 04-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:27 01-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:53 31-May-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 12:28 31-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:10 30-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:55 29-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:07 25-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:01 25-May-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:04 24-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:11 23-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:23 22-May-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:47 22-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:48 21-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 18-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:31 17-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:42 16-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 15-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 14-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:50 11-May-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 11:11 11-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:08 10-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:29 09-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:59 08-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 04-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 03-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:58 02-May-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:28 02-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:25 02-May-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 12:09 01-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:09 30-Apr-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 16:14 30-Apr-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS 11:58 30-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:14 27-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:04 26-Apr-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:09 26-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:08 25-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:43 24-Apr-07 JPU JPMorgan US Discovery IT PLC AGM Statement RNS 11:02 24-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:03 23-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:18 20-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 19-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:44 18-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:12 17-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:12 16-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:36 13-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 12-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:07 11-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:53 10-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) - Replace RNS 11:43 05-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:06 04-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:15 03-Apr-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:37 03-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:33 02-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:20 30-Mar-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 11:17 30-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:37 30-Mar-07 JPU JPMorgan US Discovery IT PLC Document Viewing Facility RNS 11:54 29-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:15 28-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 27-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:25 26-Mar-07 JPU JPMorgan US Discovery IT PLC Annual Information Update RNS 10:51 26-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 23-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:50 22-Mar-07 JPU JPMorgan US Discovery IT PLC Final Results RNS 11:21 22-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:11 21-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 12:07 21-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:18 21-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:46 20-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 19-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS For further information, please contact: Lucy Dina 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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