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JPMorgan Asia Growth & Income (JAGI)

Investment Firms

365.00p

	£ (Millions)	£ (Millions)
Balance Sheet	30-Sep-08	30-Sep-07
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	225.10	407.14
	225.10	407.14
Current Assets
Debtors	0.68	n/a
Current Investments - Deposits	n/a	n/a
Cash at Bank & in Hand	17.70	20.28
Cash on Short Term Deposit	n/a	n/a
Other Current Assets	n/a	0.64
	18.38	20.93

Other Assets	n/a	n/a

Current Liabilities
Borrowings - Due Within 1 year	n/a	16.23
Other Creditors - Due Within 1 year	1.82	10.22
	1.82	26.45

Net Current Assets	16.56	n/a
Non-Current Liabilities
Borrowings - Due After 1 year	n/a	24.71
Other Creditors - Due After 1 year	n/a	2.50
Provisions - Deferred Tax	0.05	n/a
Provisions - Other	n/a	n/a
	0.05	27.21

Net Assets	241.61	374.41

Called Up Share Capital	40.00	40.00
Share Premium Account	4.35	4.35
Other Reserves	194.10	107.46
Capital Reserves	86.64	220.09
Revenue Reserves	3.16	2.51
	328.25	374.41

Minority Interests	n/a	n/a

	328.25	374.41

	£ (Millions)	£ (Millions)
Notes to Balance Sheet	30-Sep-08	30-Sep-07
Shareholders Funds - Equity	n/a	_en/a
Shareholders Funds - Non Equity	n/a	_en/a
	n/a	_en/a

Borrowing Analysis
Borrowings Under 1 year	n/a	16.23
Due 1 - 2 years	n/a	n/a
Due 2 - 5 years	n/a	n/a
Due After 5 years	n/a	n/a
Due 1 - 5 years Unanalysed	n/a	n/a
Due After 1 year Unanalysed	n/a	24.71
Less: Borrowings in Other Creditors	n/a	n/a
Total Borrowings	n/a	40.93

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.