JPMorgan FlemingIT's - Net Asset Value(s)

RNS Number:5605S
JPMorgan Fleming Investment Trusts
17 April 2008

RELEASE ANNOUNCEMENT FROM:

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES

DEBBIE SARFAS 020 7742 3449

NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION

LUCY DINA 020 7742 3451

DATE 17TH APRIL 2008

JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 16TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT FINANCIAL YEAR REVENUE ITEMS), EXCEPT WHERE NOTED BELOW.
THE UNDERLYING INVESTMENTS OF THE INVESTMENT TRUSTS HAVE BEEN VALUED ON A BID
BASIS, OR IF MORE APPROPRIATE, A LAST TRADE BASIS. PROVISIONS FOR PERFORMANCE
FEES, CAPITAL EXPENSES AND CAPITAL INTEREST ARE INCLUDED IN THESE NAVS WHERE
APPLICABLE.

AN ESTIMATE OF THE CURRENT REVENUE RESERVE IS INCLUDED WHERE THIS RESERVE IS IN
DEFICIT.

THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT PAR AS AT MARKET CLOSE ON 16TH
APRIL 2008 WERE AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC: 684.77

JPMORGAN ASIAN INVESTMENT TRUST PLC: 208.96

JPMORGAN CHINESE INVESTMENT TRUST PLC: 126.00

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC: 525.37

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH: 247.24
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - GROWTH:* 245.30

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME: 109.33
JPMORGAN EUROPEAN INVESTMENT TRUST PLC - INCOME:** 108.39

JPMORGAN ELECT PLC- MANAGED CASH: 100.35
JPMORGAN ELECT PLC- MANAGED GROWTH: 372.56
JPMORGAN ELECT PLC- MANAGED INCOME: 92.89

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC: 492.92

JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 833.98
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC:*** 827.04

JPMORGAN INCOME & CAPITAL TRUST ORD: 102.57
JPMORGAN INCOME & CAPITAL TRUST ZEROS: 100.55
JPMORGAN INCOME & CAPITAL TRUST UNITS: 305.66

JPMORGAN INCOME & GROWTH CAP SHARES: 7.89
JPMORGAN INCOME & GROWTH INCOME SHARES: 103.40
JPMORGAN INCOME & GROWTH UNITS: 111.29

JPMORGAN INDIAN INVESTMENT TRUST PLC: 387.21

JPMORGAN JAPANESE INVESTMENT TRUST PLC: 204.36

JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC: 193.07

JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC: 1,120.18

JPMORGAN MID CAP INVESTMENT TRUST PLC: 620.46

JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 650.72

JPMORGAN RUSSIAN SECURITIES PLC: 755.52

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC: 495.65

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC: 711.20

JPMORGAN US DISCOVERY INVESTMENT TRUST PLC:**** 705.72

THE NET ASSET VALUES IN PENCE WITH DEBT VALUED AT FAIR VALUE AS AT MARKET CLOSE
ON 16TH APRIL 2008 ARE AS FOLLOWS:

JPMORGAN AMERICAN INVESTMENT TRUST PLC: 667.85

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC: 518.87

JPMORGAN EUROPEAN INVESTMENT TRUST PLC GROWTH: 244.82
JPMORGAN EUROPEAN INVESTMENT TRUST PLC INCOME: 108.78

JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC: 1,103.73

JPMORGAN MID CAP INVESTMENT TRUST PLC: 612.88

JPMORGAN OVERSEAS INVESTMENT TRUST PLC: 650.90

*THE ABOVE NAV ASSUMES THAT THE 14,673,813 TREASURY SHARES HAVE BEEN REISSUED AT
THE PREVIOUS NIGHT'S CLOSING MID PRICE.

**THE ABOVE NAV ASSUMES THAT THE 6,508,190 TREASURY SHARES HAVE BEEN REISSUED AT
THE PREVIOUS NIGHT'S CLOSING MID PRICE.

***THE ABOVE NAV ASSUMES THAT THE 2,579,875 TREASURY SHARES HAVE BEEN REISSUED
AT THE PREVIOUS NIGHT'S CLOSING MID PRICE.

****THE ABOVE NAV ASSUMES THAT THE 687,000 TREASURY SHARES HAVE BEEN REISSUED AT
THE PREVIOUS NIGHT'S CLOSING MID PRICE.

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