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Investment Trust Prices

Prices as at 17:31:13 on 30 July 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 738.74 -0.84% 732.50 718.00 down
Interative Factsheet JPMorgan Asian Investment Trust plc 219.23 -7.63% 202.50 197.70 down
Interative Factsheet JPMorgan Asian Investment Trust Subscription Shares N/A N/A 37.00 37.00 stop
JPMorgan Brazil Investment Trust plc 98.00 3.32% 101.25 101.75 up
JPMorgan Brazil Investment Trust plc Subscription Shares N/A N/A 101.25 28.25 up
Interative Factsheet JPMorgan Chinese Investment Trust plc 147.23 -1.01% 145.75 143.00 down
Interative Factsheet JPMorgan Chinese Investment Trust Subscription Shares N/A N/A 16.00 16.00 stop
Interative Factsheet JPMorgan Claverhouse Investment Trust plc 447.10 -6.73% 417.00 416.00 down
Interative Factsheet JPMorgan Elect plc - Managed Cash 100.40 -0.40% 100.00 100.00 stop
Interative Factsheet JPMorgan Elect plc - Managed Growth 367.35 -2.55% 358.00 358.00 stop
Interative Factsheet JPMorgan Elect plc - Managed Income 73.63 -0.18% 73.50 73.50 stop
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc 568.16 -8.12% 522.00 514.00 down
Interative Factsheet JPMorgan Emerging Markets Investment Trust plc Subscription Shares N/A N/A 84.50 84.50 stop
Interative Factsheet JPMorgan European plc - Growth Shares 187.42 -14.10% 161.00 159.75 down
Interative Factsheet JPMorgan European plc - Income Shares 94.93 -10.46% 85.00 85.00 stop
Interative Factsheet JPMorgan European Smaller Companies Trust plc 811.22 -14.94% 690.00 687.00 down
JPMorgan Global Emerging Markets Income Trust 98.38 5.97% 104.25 104.25 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Ordinary Shares 66.92 2.36% 68.50 68.50 stop
Interative Factsheet JPMorgan Income & Capital Trust plc - Units 250.30 -3.12% 242.50 243.75 up
Interative Factsheet JPMorgan Income & Capital Trust plc - Zeros 116.46 -4.47% 111.25 111.25 stop
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Capital Shares 0.00 0.00% 8.90 8.90 stop
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Income 75.66 -13.43% 65.50 65.50 stop
Interative Factsheet JPMorgan Income & Growth Investment Trust plc - Units 75.66 -3.52% 73.00 73.00 stop
Interative Factsheet JPMorgan Indian Investment Trust plc 446.21 -8.79% 407.00 400.20 down
Interative Factsheet JPMorgan Indian Investment Trust Subscription Shares N/A N/A 157.00 157.00 stop
Interative Factsheet JPMorgan Japan Smaller Companies Trust plc 162.42 -13.34% 140.75 140.25 down
Interative Factsheet JPMorgan Japanese Investment Trust plc 186.17 -16.07% 156.25 152.50 down
Interative Factsheet JPMorgan Japanese Smaller Companies Investment Trust Subscription Shares N/A N/A 22.25 22.25 stop
Interative Factsheet JPMorgan Mid Cap Investment Trust plc 473.98 -12.02% 417.00 406.00 down
Interative Factsheet JPMorgan Overseas Investment Trust plc 753.72 0.04% 754.00 765.00 up
JPMorgan Progressive Multi Strategy Fund N/A N/A 0.00 .00
Interative Factsheet JPMorgan Russian Securities plc 619.86 -8.29% 568.50 562.00 down
Interative Factsheet JPMorgan Smaller Companies Investment Trust 461.78 -20.42% 367.50 368.00 up
Interative Factsheet JPMorgan US Smaller Companies Investment Trust plc 814.06 -7.68% 751.50 748.50 down
Interative Factsheet The Mercantile Investment Trust plc 1087.07 -10.59% 972.00 950.00 down

* Figures shown are as at close of business on 29 July 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).