Holding(s) in Company

JPMorgan American IT PLC 20 September 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 TR-1: Notifications of Major Interests in Shares JPMorgan American Investment Trust plc 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 2. Reason for notification (yes/no) Yes An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): JPMorgan Chase & Co 3. Full name of person(s) subject to notification obligation: JPMorgan Asset Management (UK) Limited 4. Full name of shareholder(s) (if different from 3): 18 September 2007 5. Date of transaction (and date on which the threshold is crossed or reached if different): 20 September 2007 6. Date on which issuer notified: 5% 7. Threshold(s) that is/are crossed or reached: 8: Notified Details A: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transaction shares triggering transaction Number of Number of Number of Number of voting Percentage of voting If possible use shares voting rights shares rights rights ISIN code Direct Indirect Direct Indirect GB0008465055 Below 5% Below 5% 2,152,326 2,152,326 5.02% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of voting instrument period/date that may be acquired rights (if the instrument exercised/converted) N/A Total (A+B) Number of voting rights Percentage of voting rights 2,152,326 5.02% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Total disclosable holding for JPMorgan Chase & Co. : 2,152,326 (5.02%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 2,152,326 (5.02%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: Please note the group has other holdings which are covered by exemptions. 14 Contact name: Tracey Young 15. Contact telephone name: 020 7325 4513 This information is provided by RNS The company news service from the London Stock Exchange
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