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Tuesday 10 January, 2006

Carrousel Capital Ld

SAR 3 - JPMorgan Overseas IT

Carrousel Capital Limited
10 January 2006

                                                                      FORM SAR 3

                           DISCLOSURE OF ACQUISITIONS
       (Rule 3 of The Rules Governing Substantial Acquisitions of Shares)

Name of acquirer                               Carrousel Capital Ltd
Beneficial owner, if different from above      The Carrousel Fund Ltd and The
                                               Carrousel Fund II Ltd
Names of any other persons acting by agreement NA
or understanding (see SAR 5)
Company dealt in                               JP Morgan Overseas Investment
                                               Trust (JMO LN)
Class of voting shares (eg ordinary shares)    Ordinary

Date of acquisition                                                  9.01.2006

Number of shares acquired                                               50,000

Number of rights over shares acquired #
Nature of rights over shares

Total holding of voting shares (and percentage of total voting    15,373,412
shares in issue)                                                  22.04%

Total holding of rights over shares (and percentage of total
voting shares in issue)

Combined total holding (and percentage) of voting shares and      15,373,412
rights over shares                                                22.04%

Date of disclosure                                                  10.01.2006

Contact name            Jasmine Yennek (or) Bruno Sangle-Ferriere

Telephone number        020 7 823 7070 (or) 020 7 823 7044

# See the definition of 'rights over shares' in the Definitions Section of the

For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at

                      This information is provided by RNS
            The company news service from the London Stock Exchange