Annual Information Update

JPMorgan US Discovery IT PLC 26 March 2007 STOCK EXCHANGE ANNOUNCEMENT JPMORGAN US DISCOVERY INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE 23rd March 2007 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 22nd March 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 Some of the information referred to below was provided as at a specified date and may now be out of date. 11:51 23-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:50 22-Mar-07 JPU JPMorgan US Discovery IT PLC Final Results RNS 11:21 22-Mar-07 JPU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 10:55 16-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:04 15-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:46 14-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:01 14-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:08 13-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:15 13-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:24 12-Mar-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 16:25 12-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 12:26 12-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:04 09-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:21 08-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:03 08-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 07-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 06-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:30 05-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:02 02-Mar-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:39 02-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 01-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:33 28-Feb-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 11:22 28-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:57 27-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:14 26-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:09 23-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:26 22-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 21-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:17 20-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:03 19-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:21 16-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 15-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:51 14-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:16 13-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 12-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 09-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:44 08-Feb-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS 12:52 08-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 07-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:16 06-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:26 05-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 02-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 01-Feb-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 31-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:04 30-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:29 29-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 26-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:14 25-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:21 24-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 23-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:30 22-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 19-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:02 18-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:01 17-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 16-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 15-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:16 12-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:24 11-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 10-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:24 09-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:14 08-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:52 05-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:04 04-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:35 03-Jan-07 JPU JPMorgan US Discovery IT PLC Top Ten Largest Investments RNS 11:56 03-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:51 02-Jan-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 12:54 02-Jan-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:01 29-Dec-06 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS 11:17 29-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:07 28-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:15 27-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:20 22-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:02 21-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 20-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:21 19-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:41 18-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:17 15-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:53 14-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:50 13-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:56 12-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:47 11-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:26 08-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:55 07-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:25 06-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:22 05-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:45 04-Dec-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 12:14 04-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:57 01-Dec-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:06 30-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:25 29-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 28-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:33 27-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:25 24-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:20 23-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 22-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:41 21-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 20-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:33 17-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 16-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:43 15-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:51 14-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:04 13-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 13-Nov-06 JPU JPMorgan US Discovery IT PLC Appointment of Broker RNS 11:57 10-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 09-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:23 08-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 07-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:15 06-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 03-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:50 02-Nov-06 JPU JPMorgan US Discovery IT PLC Top Ten Largest Investments RNS 12:08 02-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:13 01-Nov-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:41 31-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:26 30-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 27-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:08 26-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 25-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:31 24-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:09 23-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:04 20-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:37 19-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 18-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:33 17-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:26 16-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:32 13-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:22 12-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:48 11-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:33 10-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:19 09-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:32 06-Oct-06 JPU JPMorgan US Discovery IT PLC Geographical Distribution RNS 16:48 06-Oct-06 JPU JPMorgan US Discovery IT PLC Asset Analysis RNS 11:48 06-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:54 05-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:30 04-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:32 03-Oct-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 10:56 03-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:11 02-Oct-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:17 29-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:18 28-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:08 27-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:30 26-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:25 25-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:21 22-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:09 21-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:13 20-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 09:56 20-Sep-06 JPU JPMorgan US Discovery IT PLC Doc re. Interim Report RNS 11:14 19-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:40 18-Sep-06 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:26 18-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 15-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 14-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 15:52 13-Sep-06 JPU JPMorgan US Discovery IT PLC Interim Results RNS 10:59 13-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 12-Sep-06 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS 11:23 12-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:52 11-Sep-06 JPU JPMorgan US Discovery IT PLC Asset Analysis RNS 12:34 11-Sep-06 JPU JPMorgan US Discovery IT PLC Geographical Distribution RNS 11:24 11-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:50 08-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:07 07-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:23 06-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:58 05-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:20 04-Sep-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:43 04-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 01-Sep-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:25 31-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 30-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:48 29-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:27 25-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:40 24-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:50 23-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:34 22-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:10 21-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:48 18-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:26 17-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 16-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 15-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:05 14-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:14 11-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:18 10-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:27 09-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:08 08-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:04 07-Aug-06 JPU JPMorgan US Discovery IT PLC Geo Breakdown at 31.07.06 RNS 13:14 07-Aug-06 JPU JPMorgan US Discovery IT PLC Asset Analysis RNS 11:44 07-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:08 04-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:34 03-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:03 02-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:12 02-Aug-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:42 01-Aug-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:01 31-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 28-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:09 27-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:35 26-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:55 25-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:09 24-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:37 21-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 20-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:37 19-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:14 18-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:46 17-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 14-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:47 13-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:34 12-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:13 11-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:40 11-Jul-06 JPU JPMorgan US Discovery IT PLC Asset Analysis RNS 11:39 10-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 16:11 07-Jul-06 JPU JPMorgan US Discovery IT PLC Geographical Breakdowns RNS 11:39 07-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:14 06-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:44 05-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:42 04-Jul-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 11:10 04-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:23 03-Jul-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:10 30-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:17 29-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:39 28-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:08 27-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:41 26-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:42 23-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:01 22-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:02 21-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 10:44 20-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:31 19-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:39 16-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 15-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:27 14-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:53 13-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 12-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:45 09-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 09:55 09-Jun-06 JPU JPMorgan US Discovery IT PLC Asset Analysis RNS 11:49 08-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:02 08-Jun-06 JPU JPMorgan US Discovery IT PLC Geographical Distribution RNS 11:50 07-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:26 06-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:48 05-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:16 02-Jun-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 12:34 02-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:34 01-Jun-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:34 31-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:50 30-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:16 26-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:45 25-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:11 24-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:49 23-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:55 22-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:54 19-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:05 18-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:27 17-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:38 16-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:18 15-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:21 12-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 09:55 12-May-06 JPU JPMorgan US Discovery IT PLC Asset Analysis RNS 11:16 11-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:32 10-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 13:02 09-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 17:09 08-May-06 JPU JPMorgan US Discovery IT PLC Director/PDMR Shareholding RNS 12:34 08-May-06 JPU JPMorgan US Discovery IT PLC Geographical Breakdown RNS 12:29 08-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 11:59 05-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:23 04-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 14:42 03-May-06 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS 12:14 03-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:09 02-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:09 02-May-06 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS 12:18 28-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 16:54 27-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Change of Name RNS 15:00 27-Apr-06 JPU JPMorgan Fleming US Disc IT PLC AGM Statement RNS 11:35 27-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 12:22 26-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:29 25-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:17 24-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 12:03 21-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:05 20-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:53 19-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 12:53 18-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:19 13-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:32 12-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 12:06 11-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:42 10-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 15:54 07-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Geographical Breakdowns RNS 12:05 07-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Asset Analysis RNS 11:20 07-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:40 06-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:20 05-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 14:32 04-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Ten Largest Investments RNS 11:40 04-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 13:05 03-Apr-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:13 31-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:43 30-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 12:07 29-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:10 28-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 10:58 27-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:20 24-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 10:58 23-Mar-06 JPU JPMorgan Fleming US Disc IT PLC Net Asset Value(s) RNS 11:21 22-Mar-06 JPU JPMorgan Fleming US Disc 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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