Holding(s) in Company

JP Morgan Fleming Asian Inv Tst PLC 27 May 2004 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 LEGAL & GENERAL GROUP PLC 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 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 914945 58,157 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 775245 796,769 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 357206 5,033,888 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 747381 311,346 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 866203 234,893 HSBC GLOBAL CUSTODY NOMINEE (UK) LTD A/C 360509 226,306 5) Number of shares/amount of stock acquired NOT NOTIFIED 6) Percentage of issued class NOT NOTIFIED 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 24TH MAY 2004 11) Date company informed 26TH MAY 2004 12) Total holding following this notification 6,661,359 13) Total percentage holding of issued class following this notification 4.10% 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 PHILIP JONES Date of notification: 27 MAY 2004 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings