Holding(s) in Company

JPMorgan Asian Investment Tst PLC 07 March 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing JPMorgan Asian Investment Trust Plc shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights Yes 3. Full name of person(s) subject to notification JPMorgan Chase & Co obligation: 4. Full name of shareholder(s) (if different from 3): JPMorgan Asset Management (UK) Limited 5. Date of transaction (and date on which the threshold is crossed or reached if different): 05 March 2008 6. Date on which issuer notified: 07 March 2008 7. Threshold(s) that is/are crossed or reached: 12% 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 shares Number of voting Percentage of voting If possible use shares voting rights rights ISIN code rights Direct Indirect Direct Indirect GB0001320778 20,683,056 20,683,056 18,842,456 18,842,456 11.78% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights that Percentage of instrument period/date may be acquired (if the voting rights instrument exercised/ converted) N/A Total (A+B) Number of voting rights Percentage of voting rights 18,842,456 11.78% 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. : 18,842,456 (11.78%) Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows: JPMorgan Asset Management (UK) Limited: 18,842,456 (11.78%) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights proxy holder will N/A cease 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: Michael Kirwan 15. Contact telephone name: 020 7325 4513 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification obligation Full name JPMorgan Chase & Co (including legal form of legal entities) Contact address 270 Park Avenue, New York, NY10017 (registered office for legal entities) Phone number & email 001 212 270 6000 Other useful information N/A (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Michael Kirwan Contact address JPMorgan Chase, N.A., 13th Floor, 125 London Wall, London, EC2Y 5AJ Phone number & email 020 7325 1413 michael.d.kirwan@jpmorgan.com Other useful information N/A (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information N/A This information is provided by RNS The company news service from the London Stock Exchange
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