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JPMorgan Indian Investment Trust (JII)

Investment Firms

948.00p

	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	30-Sep-08	30-Sep-07	30-Sep-06

Net Cash Flow From Operating Activities	21.94	(0.82)	(21.39)
ROI, Servicing of Finance
Assocs/JV Dividends Received	n/a	n/a	n/a
Interest & Other Dividends Received	n/a	n/a	n/a
Interest Paid	n/a	n/a	n/a
Minorities & Non-Equity Divs Paid	n/a	n/a	n/a
	n/a	n/a	n/a

Taxation Paid	n/a	n/a	n/a

Gross Cash Flow	n/a	n/a	n/a

Capital Expd & Financial Inv
Purchase of Tangible Fixed Assets	n/a	n/a	n/a
Purchase of Intangible Fixed Assets	n/a	n/a	n/a
Disposal of Tangible Fixed Assets	n/a	n/a	n/a
Disposal of Intangible Fixed Assets	n/a	n/a	n/a
Other Financial Investment	n/a	n/a	n/a
	n/a	n/a	n/a

Acquisitions & Disposals	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a

Net Cash Flow	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a
Financing	(15.65)	4.73	25.22

Net Increase/Decrease In Cash	6.29	3.91	3.83

Key Financials	30-Sep-08	30-Sep-07	30-Sep-06

Shares in Issue - Year End	104.75	104.81	104.71

Financial Data
Cash Incr/Decr per Share	6.11p	3.74p	3.75p
Operating Cash Flow per Share	21.32p	(0.79p)	(20.93p)
Gross Cash Flow per Share	n/a	n/a	n/a

Market Data
Price/Operating Cash Flow	12.7	(496.7)	(12.9)
Price/ Cash Flow	12.7	(496.7)	(12.9)

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.