TIDMJFF 
 
RNS Number : 8202V 
JPMorgan Eur Fldglng Inv Trust PLC 
16 July 2009 
 

STOCK EXCHANGE ANNOUNCEMENT 
 
 
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC 
 
 
ANNUAL INFORMATION UPDATE 
 
 
16th July 2009 
 
 
Pursuant to Prospectus Rule 5.2, JPMorgan European Fledgeling Investment Trust 
plc sets out below a brief description of the information published throughout 
the 12 months ended 16th July 2009, by or for the Company. Further details of 
the information may be obtained from the Company Secretary (details provided 
below) and the London Stock Exchange website (www.londonstockexchange.com/rns) 
or the Registrar of Companies (www.companieshouse.gov.uk). All information was 
notified to a RIS in London. Some of the information referred to below was 
provided as at a specified date and may now be out of date. 
 
 
The Company's net asset values have been announced each business day during the 
past year. These are not separately noted in the schedule below. 
 
 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 10 July 2009               | Holding(s) in Company                                   | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 08 July 2009               | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 07 July 2009               | Result of AGM                                           | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 03 June 2009               | Final Results                                           | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 02 June 2009               | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 11 May 2009                | Holding(s) in Company                                   | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 30 April 2009              | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 14 April 2009              | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 06 April 2009              | Increase in Gearing                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 01 April 2009              | Listing Rule 15.5.1(4)                                  | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 31 March 2009              | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 31 March 2009              | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 30 March 2009              | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 18 March 2009              | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 03 March 2009              | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 03 March 2009              | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 27 February 2009           | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 27 February 2009           | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 25 February 2009           | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 20 February 2009           | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 18 February 2009           | Holding(s) in Company                                   | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 17 February 2009           | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 12 February 2009           | Interim Management Statement                            | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 03 February 2009           | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 30 January 2009            | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 29 January 2009            | Holding(s) in Company                                   | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 08 January 2009            | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 07 January 2009            | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 02 January 2009            | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 17 December 2008           | Document Viewing Facility                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 05 December 2008           | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 02 December 2008           | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 28 November 2008           | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 28 November 2008           | Interim Results                                         | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 06 November 2008           | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 06 November 2008           | Holding(s) in Company                                   | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 04 November 2008           | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 31 October 2008            | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 28 October 2008            | Transaction in Own Shares                               | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 17 October 2008            | Holding(s) in Company                                   | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 02 October 2008            | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 01 October 2008            | Listing Rule 15.5.1(4)                                  | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 03 September 2008          | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 05 August 2008             | Ten Largest Investments - Rep                           | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 04 August 2008             | Ten Largest Investments                                 | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
| 31 July 2008               | Total Voting Rights                                     | RNS                  | 
+----------------------------+---------------------------------------------------------+----------------------+ 
 
 
 
 
The documents listed below were filed with Companies house. Copies of these 
documents can be obtained from Companies House or through Companies House direct 
at 
www.direct.companieshouse.gov.uk. 
 
 
 
 
 
 
+----------+------------+--------------------------+ 
| 169(1B)  |10/06/2009  | 14/04/09                 | 
|          |            | GBP TI                   | 
|          |            | 25000@0.25=6250          | 
+----------+------------+--------------------------+ 
| 169(1B)  |10/06/2009  | 31/03/09                 | 
|          |            | GBP TI                   | 
|          |            | 75000@0.25=18750         | 
+----------+------------+--------------------------+ 
| 169(1B)  |10/06/2009  | 27/03/09                 | 
|          |            | GBP TI                   | 
|          |            | 22000@0.25=5500          | 
+----------+------------+--------------------------+ 
|    AA    |07/06/2009  | FULL                     | 
|          |            | ACCOUNTS                 | 
|          |            | MADE UP                  | 
|          |            | TO                       | 
|          |            | 31/03/09                 | 
+----------+------------+--------------------------+ 
|  363a    |06/06/2009  | RETURN                   | 
|          |            | MADE UP                  | 
|          |            | TO                       | 
|          |            | 03/05/09;                | 
|          |            | FULL LIST                | 
|          |            | OF                       | 
|          |            | MEMBERS                  | 
+----------+------------+--------------------------+ 
| 169(1B)  |14/05/2009  | 25/02/09                 | 
|          |            | GBP TI                   | 
|          |            | 41500@0.0025=103.75      | 
+----------+------------+--------------------------+ 
| 169(1B)  |14/05/2009  | 27/02/09                 | 
|          |            | GBP TI                   | 
|          |            | 45000@0.0025=112.5       | 
+----------+------------+--------------------------+ 
| 169(1B)  |14/05/2009  | 03/03/09                 | 
|          |            | GBP TI                   | 
|          |            | 20000@0.0025=50          | 
+----------+------------+--------------------------+ 
| 169A(2)  |20/03/2009  | 18/03/09                 | 
|          |            | GBP TR                   | 
|          |            | 2579875@0.0025=6449.6875 | 
|          |            | GBP IC                   | 
|          |            | 12823299/12816849.3125   | 
+----------+------------+--------------------------+ 
| 169(1B)  |19/03/2009  | 17/02/09                 | 
|          |            | GBP TI                   | 
|          |            | 62500@0.25=15625         | 
+----------+------------+--------------------------+ 
| 169(1B)  |19/03/2009  | 20/02/09                 | 
|          |            | GBP TI                   | 
|          |            | 51670@0.25=12917.5       | 
+----------+------------+--------------------------+ 
| 169(1B)  |07/02/2009  | 08/01/09                 | 
|          |            | GBP TI                   | 
|          |            | 121000@0.25=30250        | 
+----------+------------+--------------------------+ 
|  353a    |22/01/2009  | LOCATION                 | 
|          |            | OF                       | 
|          |            | REGISTER                 | 
|          |            | OF                       | 
|          |            | MEMBERS                  | 
|          |            | (NON                     | 
|          |            | LEGIBLE)                 | 
+----------+------------+--------------------------+ 
| 169(1B)  |08/01/2009  | 05/12/08                 | 
|          |            | GBP TI                   | 
|          |            | 56000@0.25=14000         | 
+----------+------------+--------------------------+ 
| 169(1B)  |08/12/2008  | 06/11/08                 | 
|          |            | GBP TI                   | 
|          |            | 307000@0.25=76750        | 
+----------+------------+--------------------------+ 
| 169(1B)  |20/11/2008  | 28/10/08                 | 
|          |            | GBP TI                   | 
|          |            | 100000@0.0025=250        | 
+----------+------------+--------------------------+ 
| 169(1B)  |07/08/2008  | 04/07/08                 | 
|          |            | GBP TI                   | 
|          |            | 180000@0.25=45000        | 
+----------+------------+--------------------------+ 
| 169(1B)  |24/07/2008  | 27/06/08                 | 
|          |            | GBP TI                   | 
|          |            | 205000@0.25=51250        | 
+----------+------------+--------------------------+ 
| 169(1B)  |23/07/2008  | 20/06/08                 | 
|          |            | GBP TI                   | 
|          |            | 76000@0.0025=190         | 
+----------+------------+--------------------------+ 
|  RES01   |09/07/2008  | SELL                     | 
|          |            | SHARES                   | 
|          |            | FROM                     | 
|          |            | TREASURY                 | 
|          |            | 08/07/2008               | 
|          |            | DISAPP                   | 
|          |            | PRE-EMPT                 | 
|          |            | RIGHTS                   | 
|          |            | 08/07/2008               | 
|          |            | ISSUED                   | 
|          |            | 58141517                 | 
|          |            | SHARES AT                | 
|          |            | 0.25P EACH               | 
|          |            | 08/07/2008               | 
|          |            | ADOPT                    | 
|          |            | ARTICLES                 | 
|          |            | 08/07/2008               | 
+----------+------------+--------------------------+ 
| 169(1B)  |04/07/2008  | 06/06/08                 | 
|          |            | GBP TI                   | 
|          |            | 63000@0.0025=157.5       | 
+----------+------------+--------------------------+ 
| 169(1B)  |18/06/2008  | 24/05/07                 | 
|          |            | GBP TI                   | 
|          |            | 140000@0.25=35000        | 
+----------+------------+--------------------------+ 
| 169(1B)  |11/06/2008  | 09/05/08                 | 
|          |            | GBP TI                   | 
|          |            | 45000@0.0025=112.5       | 
+----------+------------+--------------------------+ 
| 169(1B)  |06/06/2008  | 02/05/08                 | 
|          |            | GBP TI                   | 
|          |            | 78000@0.0025=195         | 
+----------+------------+--------------------------+ 
|    AA    |04/06/2008  | FULL                     | 
|          |            | ACCOUNTS                 | 
|          |            | MADE UP                  | 
|          |            | TO                       | 
|          |            | 31/03/08                 | 
+----------+------------+--------------------------+ 
 
 
 
 
For further information, please contact: 
 
 
Jonathan Latter 
JPMorgan Asset Management (UK) Limited, Company Secretary 
020 7742 6000 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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