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Investment Trust Prices

Prices as at 17:31:14 on 08 February 2010

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 726.96 -4.40% 695.00 695.50 up
Interative Factsheet JPMorgan Asian Investment Trust plc 190.89 -9.37% 173.00 173.90 up
Interative Factsheet JPMorgan Asian Investment Trust Subscription Shares N/A N/A 37.00 37.00 stop
Interative Factsheet JPMorgan Chinese Investment Trust plc 135.30 -0.22% 135.00 131.75 down
Interative Factsheet JPMorgan Chinese Investment Trust Subscription Shares N/A N/A 17.75 17.75 stop
Interative Factsheet JPMorgan Claverhouse Investment Trust plc 416.75 -7.38% 386.00 385.00 down
Interative Factsheet JPMorgan Elect plc - Managed Cash 100.41 -0.91% 99.50 99.50 stop
Interative Factsheet JPMorgan Elect plc - Managed Growth 341.09 -0.91% 338.00 334.00 down
Interative Factsheet JPMorgan Elect plc - Managed Income 70.68 -1.67% 69.50 70.00 up
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc 521.13 -12.88% 454.00 462.00 up
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc Subscription Shares N/A N/A 71.50 71.50 stop
Interative Factsheet JPMorgan European Fledgeling Investment Trust plc 783.24 -18.80% 636.00 623.00 down
Interative Factsheet JPMorgan European plc - Growth Shares 179.49 -12.53% 157.00 156.25 down
Interative Factsheet JPMorgan European plc - Income Shares 93.46 -10.39% 83.75 83.75 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Ordinary Shares 61.65 7.46% 66.25 66.25 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Units 236.63 0.16% 237.00 237.00 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Zeros 113.33 -2.50% 110.50 112.00 up
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Capital Shares 0.00 0.00% 7.50 7.50 stop
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Income 74.51 -11.42% 66.00 65.50 down
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Units 74.51 -2.36% 72.75 72.50 down
Interative Factsheet JPMorgan Indian Investment Trust plc 381.61 -9.59% 345.00 350.10 up
Interative Factsheet JPMorgan Indian Investment Trust Subscription Shares N/A N/A 109.00 109.00 stop
Interative Factsheet JPMorgan Japanese Investment Trust plc 192.85 -20.40% 153.50 155.50 up
Interative Factsheet JPMorgan Fleming Japanese Smaller Companies Investment Trust plc 167.46 -15.20% 142.00 141.00 down
Interative Factsheet JPMorgan Japanese Smaller Companies Investment Trust Subscription Shares N/A N/A 28.75 28.75 stop
Interative Factsheet JPMorgan Mid Cap Investment Trust plc 416.89 -16.04% 350.00 353.00 up
Interative Factsheet JPMorgan Overseas Investment Trust plc 708.30 -4.70% 675.00 695.00 up
JPMorgan Progressive Multi Strategy Fund N/A N/A 0.00 .00
Interative Factsheet JPMorgan Russian Securities plc 539.28 -11.04% 479.75 483.00 up
Interative Factsheet JPMorgan Smaller Companies Investment Trust 441.20 -21.80% 345.00 349.50 up
Interative Factsheet JPMorgan US Discovery Investment Trust plc 744.42 -10.53% 666.00 665.00 down
Interative Factsheet The Mercantile Investment Trust plc 987.48 -15.14% 838.00 833.50 down

* Figures shown are as at close of business on 05 February 2010. 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).