Holding(s) in Company

JP Morgan Fleming Asian Inv Tst PLC 21 January 2004 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company JPMPORGAN FLEMING ASIAN INVESTMENT TRUST plc 2) Name of shareholder having a major interest JPMORGAN CHASE & CO 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 CHASE NOMINEES LIMITED 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 121,900 8) Percentage of issued class 0.07% 9) Class of security ORDINARY 25p SHARES 10) Date of transaction NOT STATED 11) Date company informed 21ST JANUARY 2004 12) Total holding following this notification 17,919,162 13) Total percentage holding of issued class following this notification 10.95% 14) Any additional information 15) Name of contact and telephone number for queries PHILIP JONES 0207-742-7214 16) Name of authorised company official responsible for making this notification HELEN WALKER - 020 7742 3453 17) Date of notification 21ST JANUARY 2004 This information is provided by RNS The company news service from the London Stock Exchange
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