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JPMorgan European Discovery Trust (JEDT)

Investment Firms

480.00p

	£ (Millions)	£ (Millions)	£ (Millions)
Cash Flow Statement	31-Mar-09	31-Mar-08	31-Mar-07

Net Cash Flow From Operating Activities	6.92	(0.40)	1.85
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	0.05	18.95	n/a

Gross Cash Flow	6.83	18.77	n/a

Capital Expd & Financial Inv
Purchase of Tangible Fixed Assets	n/a	n/a	n/a
Purchase of Intangible Fixed Assets	(1,042.59)	(1,021.42)	(781.63)
Disposal of Tangible Fixed Assets	n/a	n/a	n/a
Disposal of Intangible Fixed Assets	1,046.23	1,040.42	796.34
Other Financial Investment	(0.07)	(0.05)	(0.85)
	3.57	18.95	13.85

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

Net Cash Flow	3.57	n/a	13.85
Management of Liquid Resources	n/a	(17.54)	n/a
Financing	(9.10)	0.15	(17.81)

Net Increase/Decrease In Cash	1.31	n/a	(2.12)

Key Financials	31-Mar-09	31-Mar-08	31-Mar-07

Shares in Issue - Year End	48.71	51.35	52.78

Financial Data
Cash Incr/Decr per Share	2.73p	n/a	(4.12p)
Operating Cash Flow per Share	14.45p	(0.78p)	3.60p
Gross Cash Flow per Share	14.27p	37.26p	n/a

Market Data
Price/Operating Cash Flow	6.4	(173.5)	44.7
Price/ Cash Flow	6.4	3.6	44.7

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.