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Investment Trust Prices

Prices as at 14:16:14 on 08 September 2008

Your shares will usually be dealt with on the business day following receipt of application at prevailing market prices.

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Trust Name NAV * Discount / Premium * Closing Mid Price * Current Price ** Change
Interative Factsheet JPMorgan American Investment Trust plc 715.47 -8.45% 655.00 677.50 up
Interative Factsheet JPMorgan Asian Investment Trust plc 171.68 -9.42% 155.50 159.00 up
Interative Factsheet JPMorgan Chinese Investment Trust plc 108.06 -6.53% 101.00 101.75 up
Interative Factsheet JPMorgan Chinese Investment Trust Subscription Shares N/A N/A 12.50 12.50 up
Interative Factsheet JPMorgan Claverhouse Investment Trust plc 453.34 -4.27% 434.00 444.00 up
Interative Factsheet JPMorgan Elect plc - Managed Cash 100.37 0.13% 100.50 100.50 stop
Interative Factsheet JPMorgan Elect plc - Managed Growth 342.30 -0.53% 340.50 340.50 stop
Interative Factsheet JPMorgan Elect plc - Managed Income 81.22 1.58% 82.50 83.50 up
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc 437.11 -8.89% 398.25 411.50 up
Interative Factsheet JPMorgan European Fledgeling Investment Trust plc 714.50 -13.93% 615.00 630.50 up
Interative Factsheet JPMorgan European plc - Growth Shares 202.97 -6.27% 190.25 195.50 up
Interative Factsheet JPMorgan European plc - Income Shares 94.72 -5.51% 89.50 90.38 up
Interative Factsheet JPMorgan Income & Capital Trust plc - Ordinary Shares 79.65 -7.72% 73.50 74.00 up
Interative Factsheet JPMorgan Income & Capital Trust plc - Units 262.59 -9.75% 237.00 238.00 up
Interative Factsheet JPMorgan Income & Capital Trust plc - Zeros 103.32 -6.36% 96.75 97.00 up
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Capital Shares 0.00 0.00% 16.75 18.50 up
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Income 92.94 -8.54% 85.00 85.50 up
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Units 92.94 -0.47% 92.50 94.00 up
Interative Factsheet JPMorgan Indian Investment Trust plc 344.80 -8.79% 314.50 330.00 up
Interative Factsheet JPMorgan Japanese Investment Trust plc 185.01 -15.82% 155.75 159.75 up
Interative Factsheet JPMorgan Fleming Japanese Smaller Companies Investment Trust plc 163.21 -17.13% 135.25 137.75 up
Interative Factsheet JPMorgan Mid Cap Investment Trust plc 544.60 -14.34% 466.50 475.50 up
Interative Factsheet JPMorgan Overseas Investment Trust plc 593.09 -5.07% 563.00 576.00 up
JPMorgan Progressive Multi Strategy Fund 89.72 -4.42% 85.75 83.50 down
Interative Factsheet JPMorgan Russian Securities plc 594.05 -5.82% 559.50 583.50 up
Interative Factsheet JPMorgan Smaller Companies Investment Trust 476.01 -14.92% 405.00 412.00 up
Interative Factsheet JPMorgan US Discovery Investment Trust plc 816.63 -9.14% 742.00 757.50 up
Interative Factsheet The Mercantile Investment Trust plc 999.43 -13.95% 860.00 888.00 up

* Figures shown are as at close of business on 05 September 2008. Unless otherwise stated, the NAV is pence per share. USD and EUR are cents per share.
** Today's latest price (continually updated every 15 minutes each business day. 15 minutes in delay, supplied by Financial Express Prestel).