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Investment Trust Prices

Prices as at 17:31:14 on 03 July 2009

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 582.56 0.85% 587.50 585.00 down
Interative Factsheet JPMorgan Asian Investment Trust plc 173.19 -8.05% 159.25 159.25 stop
Interative Factsheet JPMorgan Asian Investment Trust Subscription Shares N/A N/A 26.75 26.75 stop
Interative Factsheet JPMorgan Chinese Investment Trust plc 118.57 1.21% 120.00 119.50 down
Interative Factsheet JPMorgan Chinese Investment Trust Subscription Shares nil N/A 120.00 119.50 stop
Interative Factsheet JPMorgan Claverhouse Investment Trust plc 348.90 -3.98% 335.00 325.00 down
Interative Factsheet JPMorgan Elect plc - Managed Cash 100.51 -0.51% 100.00 100.00 stop
Interative Factsheet JPMorgan Elect plc - Managed Growth 290.47 -1.54% 286.00 286.00 stop
Interative Factsheet JPMorgan Elect plc - Managed Income 60.20 -1.16% 59.50 59.00 down
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc 401.58 -9.11% 365.00 373.00 up
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc Subscription Shares N/A N/A 41.00 41.00 stop
Interative Factsheet JPMorgan European Fledgeling Investment Trust plc 616.33 -14.82% 525.00 534.00 up
Interative Factsheet JPMorgan European plc - Growth Shares 149.20 -10.86% 133.00 134.50 up
Interative Factsheet JPMorgan European plc - Income Shares 76.74 -8.46% 70.25 70.25 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Ordinary Shares 42.29 29.46% 54.75 54.75 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Units 193.68 -1.38% 191.00 191.00 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Zeros 109.10 -7.42% 101.00 101.00 stop
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Capital Shares 0.00 0.00% 6.25 6.25 stop
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Income 60.19 -6.96% 56.00 55.75 down
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Units 60.19 4.25% 62.75 62.50 down
Interative Factsheet JPMorgan Indian Investment Trust plc 327.53 -2.45% 319.50 322.25 up
Interative Factsheet JPMorgan Indian Investment Trust Subscription Shares 0.00 0.00% 319.50 322.25 stop
Interative Factsheet JPMorgan Japanese Investment Trust plc 167.77 -18.94% 136.00 139.25 up
Interative Factsheet JPMorgan Fleming Japanese Smaller Companies Investment Trust plc 155.46 -12.52% 136.00 135.50 down
Interative Factsheet JPMorgan Japanese Smaller Companies Investment Trust Subscription Shares N/A N/A 33.25 33.25 stop
Interative Factsheet JPMorgan Mid Cap Investment Trust plc 360.12 -11.70% 318.00 319.00 up
Interative Factsheet JPMorgan Overseas Investment Trust plc 539.88 -6.09% 507.00 501.00 down
JPMorgan Progressive Multi Strategy Fund N/A N/A 72.25 72.25 stop
Interative Factsheet JPMorgan Russian Securities plc 326.11 -6.63% 304.50 298.50 down
Interative Factsheet JPMorgan Smaller Companies Investment Trust 333.97 -14.96% 284.00 273.00 down
Interative Factsheet JPMorgan US Discovery Investment Trust plc 618.53 -8.82% 564.00 564.00 stop
Interative Factsheet The Mercantile Investment Trust plc 829.46 -9.34% 752.00 758.50 up

* Figures shown are as at close of business on 02 June 2009. 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).