Holding(s) in Company

JP Morgan Fleming Asian Inv Tst PLC 22 July 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMORGAN FLEMING ASIAN INVESTMENT TRUST plc 2) Name of shareholder having a major interest THE BANK OF ENGLAND PENSION FUND 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 IN RESPECT OF SHAREHOLDER IN 2 ABOVE 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them THE SECURITIES MANAGEMENT TRUST LIMITED 5) Number of shares/amount of stock acquired 250,000 6) Percentage of issued class NOT STATED 7) Number of shares/amount of stock disposed N/A 8) Percentage of issued class N/A 9) Class of security ORDINARY 25p SHARES 10) Date of transaction NOT STATED 11) Date company informed 22nd JULY 2003 12) Total holding following this notification 4,700,000 13) Total percentage holding of issued class following this notification 2.90% 14) Any additional information 15) Name of contact and telephone number for queries FRASER EASTON -020 7742-3425 16) Name of authorised company official responsible for making this notification NADINE KLOPPER 0207-742-3458 17) Date of notification 22rd JULY 2003 This information is provided by RNS The company news service from the London Stock Exchange
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