Annual Information Update

RNS Number : 0005W

JPMorgan Eur Fldglng Inv Trust PLC

04 June 2008

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN FLEDGLING INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

4th June 2008

Pursuant to Prospectus Rule 5.2, JPMorgan European Fledgling Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 4th June 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 Some of the information referred to below was provided as at a specified date and may now be out of date.


16:51 03-Jun-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
16:22 03-Jun-08	JFF	JPMorgan Eur Fldg	Ten Largest Investments	RNS
15:55 02-Jun-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
17:11 30-May-08	JFF	JPMorgan Eur Fldg	Total Voting Rights	RNS
15:40 30-May-08	JFF	JPMorgan Eur Fldg	Final Results	RNS
12:27 30-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
11:47 29-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
12:02 28-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
13:06 27-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
11:44 23-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
15:31 22-May-08	JFF	JPMorgan Eur Fldg	Holding(s) in Company	RNS
12:14 22-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
12:33 21-May-08	JFF	JPMorgan Eur Fldg	Net Asset Value(s)	RNS
12:11 20-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:15 19-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:27 16-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:45 15-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
11:45 14-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
12:36 13-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
13:20 12-May-08	JFF	JPMORGAN EUR FLDGLNG INV TRUST PLC ORD 25P	Net Asset Value(s)	RNS
17:31 09-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:28 09-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:40 08-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:10 07-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:51 06-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:33 02-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
14:46 02-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:16 02-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:30 01-May-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:25 30-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
11:44 30-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:02 29-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:02 28-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock - Replacement	RNS
11:37 28-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:25 25-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:08 24-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:14 23-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:55 22-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:02 21-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:08 18-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:25 17-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:18 16-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:18 15-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:48 14-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:32 11-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:16 11-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:23 10-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:20 09-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:33 08-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:30 07-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:47 04-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 03-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:45 02-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:47 02-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:38 01-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
09:23 01-Apr-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Listing Rule 15.5.1(4)	RNS
17:05 31-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
11:17 31-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:04 28-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:00 27-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:13 26-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:46 26-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:57 25-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:04 20-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:41 20-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:31 19-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:29 18-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:34 17-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:12 14-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
12:16 14-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:38 13-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Director/PDMR Shareholding	RNS
11:35 13-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:54 12-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:34 11-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:47 10-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:45 07-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:34 06-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:46 05-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
15:19 04-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
14:10 04-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:26 03-Mar-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:08 29-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
11:50 29-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:08 28-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:06 27-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:38 26-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 25-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 22-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:31 21-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:21 20-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:20 19-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
13:06 18-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:45 15-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:19 15-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:49 14-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:21 13-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:56 12-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:11 11-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:13 08-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:02 07-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:37 06-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:31 05-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:54 04-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
12:21 04-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:39 01-Feb-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
18:30 31-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
18:18 31-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Director/PDMR Shareholding	RNS
11:39 31-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:22 30-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Interim Management Statement	RNS
11:36 30-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:22 29-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
13:50 28-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:45 25-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:37 24-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:26 23-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:11 22-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:31 21-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:50 18-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:49 18-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:42 17-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:36 16-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:44 15-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:15 14-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:59 14-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:44 11-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:35 10-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:04 09-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:29 09-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:46 08-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:43 07-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:37 07-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:14 04-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:15 03-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
13:05 03-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:20 03-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
13:58 02-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
11:38 02-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
07:00 02-Jan-08	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
12:30 31-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:49 28-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:19 27-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:08 24-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:57 21-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:51 20-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:09 19-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:07 18-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:17 17-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:46 14-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
11:13 14-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:35 13-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:06 12-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:23 12-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:24 11-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:48 10-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:14 10-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:12 07-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:11 06-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:42 05-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
11:43 05-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:25 04-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:33 04-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:12 03-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:43 03-Dec-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
18:19 30-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
18:17 30-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
14:53 30-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Document Viewing Facility	RNS
12:38 30-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:43 29-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
15:19 28-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:36 27-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
12:28 27-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:11 26-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:28 23-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Interim Results	RNS
11:36 23-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:41 22-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:45 21-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:27 20-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:45 19-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:44 16-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:49 15-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:49 14-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:45 13-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:38 12-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:20 09-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:29 08-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
12:39 08-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:12 07-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:23 06-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:40 05-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:30 05-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
18:01 02-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
14:55 02-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Top Ten Largest Investments	RNS
12:21 02-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:30 01-Nov-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:52 31-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
11:31 31-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:12 30-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:13 29-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:48 26-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:20 25-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:49 24-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:43 24-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:58 23-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:31 22-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:36 19-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:21 19-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:39 18-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:21 17-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:03 16-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:09 15-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:21 12-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
15:51 12-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)-Replacemnt	RNS
12:35 11-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:26 10-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:13 09-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:35 08-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:15 05-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:05 04-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:14 04-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:13 03-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
15:43 02-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:22 02-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:10 01-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Listing Rule 15.5.1(4)	RNS
11:29 01-Oct-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:38 28-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
17:38 28-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Transaction in Own Shares	RNS
11:08 28-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:59 27-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:21 26-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
11:18 26-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:18 25-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:31 24-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:15 21-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:21 20-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 19-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:11 18-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:32 17-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
13:23 14-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:42 13-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:26 12-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:58 11-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:14 10-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:15 07-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:27 06-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:53 05-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:22 04-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:39 04-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:59 03-Sep-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:49 31-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:06 30-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:40 29-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:29 28-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:46 24-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:47 23-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:03 22-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:12 21-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:08 20-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:22 17-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:01 16-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:11 15-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 14-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:31 13-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:40 10-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:51 09-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:41 08-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:50 07-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:07 06-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:48 03-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
15:54 02-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
12:27 02-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
14:20 01-Aug-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:32 31-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
10:59 31-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:13 30-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:38 27-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:57 26-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:50 25-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:00 24-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:47 23-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:10 20-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:14 19-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:24 18-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 17-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:24 16-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Holding(s) in Company	RNS
11:31 16-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
16:38 13-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Interim Management Statement	RNS
14:53 13-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	AGM Statement	RNS
14:44 13-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Directorate Change	RNS
11:34 13-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:20 12-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:09 11-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:16 10-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:43 09-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:45 06-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
11:18 06-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:01 05-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:46 04-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
15:17 03-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Ten Largest Investments	RNS
11:47 03-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:14 02-Jul-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:50 29-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Total Voting Rights	RNS
11:33 29-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:06 28-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
17:26 27-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Treasury Stock	RNS
11:30 27-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:00 26-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:33 25-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:30 22-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:08 21-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:42 20-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:28 19-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:02 18-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
11:35 15-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
10:38 15-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Annual Report and Accounts	RNS
11:22 14-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:12 13-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s)	RNS
12:48 12-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Net Asset Value(s) - Replace	RNS
11:09 12-Jun-07	JFF	JPMorgan Eur Fldglng Inv Trust PLC	Annual Information Update	RNS