Holding(s) in Company

JPMorgan Fleming American IT PLC 31 August 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING AMERICAN INVESTMENT TRUST PLC 2) Name of shareholder having a major interest CLOSE WEALTH MANAGEMENT LIMITED 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 AS ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them NOT NOTIFIED 5) Number of shares/amount of stock acquired N/A 6) Percentage of issued class N/A 7) Number of shares/amount of stock disposed 95,959 8) Percentage of issued class 0.22% 9) Class of security ORDINARY 25P SHARES 10) Date of transaction 25TH AUGUST 2005 11) Date company informed 31ST AUGUST 2005 12) Total holding following this notification 1,293,732 13) Total percentage holding of issued class following this notification 2.94% 14) Any additional information N/A 15) Name of contact and telephone number for queries NICOLA WALTERS 020 7742 3453 16) Name and signature of authorised company official responsible for making this notification ANDREW NORMAN Date of notification: 31 AUGUST 2005 This information is provided by RNS The company news service from the London Stock Exchange
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